Technology / Software - InfrastructureNasdaqCM
$5.41
+0.68 (+14.38%)
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 25%
FCF escenarios
weak_data · normalized FCF $-8.7M · quality 59.0/100
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
23/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
307.1%
↑Gross Margin
N/A
•Debt/Equity
-0.75
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-20.7M · FCF $-23.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | — | — | — | $93.6M | $69.8M | $54.6M | $64.0M | $116.3M | $135.7M |
| Net Income | $-20.7M | $-20.7M | $-33.6M | $-90000.00 | $-14.1M | $-38.6M | $-29.9M | $-25.8M | $1.3M |
| EBITDA | $-2.2M | $-2.2M | $703000.00 | $2.5M | $-11.4M | $-35.9M | $-26.5M | $-18.9M | $7.2M |
| EPS | -28.58 | -28.58 | -128.37 | -0.36 | -4.90 | -734.40 | — | — | — |
| Gross Margin | — | — | — | 20.6% | 16.6% | 11.8% | 23.8% | 29.7% | 35.4% |
| Operating Margin | — | — | — | 0.5% | -20.5% | -69.6% | -45.7% | -19.3% | 4.0% |
| Net Margin | — | — | — | -0.1% | -20.2% | -70.8% | -46.8% | -22.2% | 0.9% |
| Balance Sheet | |||||||||
| Debt/Equity | -0.75 | -0.75 | — | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 2.58 |
| Current Ratio | 0.76 | 0.76 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $-23.5M | $-23.5M | $-8.7M | $-4.1M | $-12.4M | $-38.5M | $-10.6M | $-34.5M | $3.1M |
| Returns | |||||||||
| ROE | 307.1% | 307.1% | 590.3% | -0.4% | -70.3% | -207.3% | -105.4% | -101.2% | 24.9% |
| Valuation | |||||||||
| EV/EBITDA | — | — | 13.81 | 9.45 | — | — | — | — | — |
| P/B | — | — | — | 1.48 | 12.58 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | — | — | — | 34.1% | — | -14.7% | -45.0% | -14.3% | — |
| EPS Growth | 77.7% | 77.7% | -35558.3% | 92.7% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-68.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-128.37 → -28.58
Residual
-68.4%
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.