Technology / Software - InfrastructureNasdaqGS
$3.73
+0.00 (+0.01%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $32.9M · quality 66.3/100
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
23/100
D
Piotroski
6/9
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
$124M
P/E
N/A
•EV/EBITDA
3.9x
↓ROE
-2.0%
↓Gross Margin
68.3%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
+27.4%
FCF margin
13.9%
FCF / Net income
-6.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $236.7M · net income $-5.0M · FCF $32.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $236.7M | $236.7M | $247.3M | $252.5M | $224.4M |
| Net Income | $-5.0M | $-5.0M | $-8.7M | $-29.0M | $-110.8M |
| EBITDA | $43.0M | $43.0M | $42.3M | $20.0M | $-61.2M |
| EPS | -0.15 | -0.15 | -0.26 | -0.88 | -3.52 |
| Gross Margin | 68.3% | 68.3% | 69.9% | 68.4% | 69.9% |
| Operating Margin | -0.5% | -0.5% | -0.4% | -1.2% | -2.5% |
| Net Margin | -2.1% | -2.1% | -3.5% | -11.5% | -49.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.34 | 0.43 | 0.42 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.9M | $32.9M | $33.3M | $15.2M | $16.0M |
| Returns | |||||
| ROE | -2.0% | -2.0% | -3.3% | -10.9% | -37.7% |
| Valuation | |||||
| EV/EBITDA | 3.90 | 3.90 | 5.40 | 11.04 | — |
| P/B | 0.49 | 0.49 | 0.60 | 0.44 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -4.3% | -4.3% | -2.1% | 12.6% | — |
| EPS Growth | 42.3% | 42.3% | 70.5% | 75.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.15
Residual
-31.9%
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.