Technology / Software - InfrastructureTel Aviv
$546.50
+0.10 (+0.02%)
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 19%
FCF escenarios
weak_data · normalized FCF $-567000.00 · quality 49.0/100
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
29/100
D
Piotroski
3/9
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
$216M
P/E
N/A
•EV/EBITDA
N/A
•ROE
563.4%
↑Gross Margin
45.4%
↑Debt/Equity
-2.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+88.8%
FCF CAGR
—
FCF margin
-49.3%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.6M · net income $-16.9M · FCF $-17.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.6M | $34.6M | $17.2M | $5.3M | $5.1M |
| Net Income | $-16.9M | $-16.9M | $-15.5M | $-18.3M | $-27.6M |
| EBITDA | $-12.2M | $-12.2M | $-10.8M | $-13.7M | $-23.3M |
| EPS | — | — | -0.39 | -0.47 | -0.70 |
| Gross Margin | 45.4% | 45.4% | 41.5% | 12.3% | 31.2% |
| Operating Margin | -43.4% | -43.4% | -99.0% | -338.3% | -532.3% |
| Net Margin | -48.8% | -48.8% | -89.9% | -346.6% | -535.9% |
| Balance Sheet | |||||
| Debt/Equity | -2.06 | -2.06 | 1.64 | 0.81 | 0.54 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.1M | $-17.1M | $-567000.00 | $17.1M | $-24.0M |
| Returns | |||||
| ROE | 563.4% | 563.4% | -138.9% | -71.7% | -64.4% |
| Valuation | |||||
| P/B | — | — | 1885.46 | 238.51 | 66.57 |
| Growth & Yield | |||||
| Revenue Growth | 101.1% | 101.1% | 225.6% | 2.8% | — |
| EPS Growth | — | — | 17.0% | 32.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → n/d
Residual
+22.3%
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.