Technology / Software - InfrastructureMCE
$0.03
-0.00 (-6.69%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-2.7M · quality 61.7/100
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
7/9
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
$19M
P/E
1.1x
↓EV/EBITDA
1.0x
↓ROE
17.9%
↑Gross Margin
76.9%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+122.1%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.5M · net income $7.4M · FCF $43020.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.5M | $17.5M | $8.6M | $3.1M | $1.6M |
| Net Income | $7.4M | $7.4M | $-8.8M | $-15.1M | $-20809.47 |
| EBITDA | $11.4M | $11.4M | $-6.3M | $-15.2M | $-408159.56 |
| EPS | 0.03 | 0.03 | -0.04 | -0.62 | -0.00 |
| Gross Margin | 76.9% | 76.9% | 66.9% | 84.5% | 125.4% |
| Operating Margin | 21.8% | 21.8% | -58.8% | -69.4% | -134.4% |
| Net Margin | 42.1% | 42.1% | -102.7% | -480.9% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.16 | 0.06 | 0.00 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43020.00 | $43020.00 | $-4.5M | $-2.7M | $-1.7M |
| Returns | |||||
| ROE | 17.9% | 17.9% | -38.7% | -83.1% | -0.1% |
| Valuation | |||||
| P/E | 1.07 | 1.07 | — | — | — |
| EV/EBITDA | 1.03 | 1.03 | — | — | — |
| P/B | 0.20 | 0.20 | 2.32 | 0.49 | — |
| Growth & Yield | |||||
| Revenue Growth | 103.5% | 103.5% | 174.5% | 96.0% | — |
| EPS Growth | 168.0% | 168.0% | 93.2% | -60514.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-53.7%
EPS terminal req.
$0.00
Spread vs growth
221.7%
5Y implied EPS CAGR
-34.5%
EPS terminal req.
$0.00
Spread vs growth
202.5%
10Y implied EPS CAGR
-15.1%
EPS terminal req.
$0.01
Spread vs growth
183.1%
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
-70.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.03
Residual
-70.4%
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.