Technology / Software - InfrastructureNasdaqGM
$2.85
-0.07 (-2.40%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-25.9M · quality 46.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
41/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-41.1%
↓Gross Margin
66.0%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+640.7%
FCF CAGR
—
FCF margin
-186.1%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.8M · net income $-101.4M · FCF $-87.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.8M | $46.8M | $2.0M | $145051.00 | $115159.00 |
| Net Income | $-101.4M | $-101.4M | $-173.5M | $-30.7M | $-110.7M |
| EBITDA | $-108.7M | $-108.7M | $-162.3M | $-25.6M | $-106.5M |
| EPS | — | — | -1.06 | -0.17 | -0.60 |
| Gross Margin | 66.0% | 66.0% | 90.4% | 76.0% | -547.0% |
| Operating Margin | -185.6% | -185.6% | -6879.4% | -17585.7% | -79639.6% |
| Net Margin | -216.7% | -216.7% | -8614.1% | -21189.9% | -96139.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | -0.84 | -0.69 | -0.80 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-87.1M | $-87.1M | $-25.9M | $-14.8M | $-26.8M |
| Returns | |||||
| ROE | -41.1% | -41.1% | 420.3% | 56.6% | 340.4% |
| Valuation | |||||
| P/B | 3.88 | 3.88 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2224.2% | 2224.2% | 1288.2% | 26.0% | — |
| EPS Growth | — | — | -538.5% | 72.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.06 → n/d
Residual
+50.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.