Communication Services / Telecom ServicesNasdaqCM
$0.60
+0.00 (+0.68%)
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 $-21.3M · quality 53.0/100
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
16/100
F
Piotroski
4/9
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
$15M
P/E
N/A
•EV/EBITDA
N/A
•ROE
235.0%
↑Gross Margin
-18.6%
↓Debt/Equity
-0.88
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-37.4%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.0M · net income $-36.1M · FCF $-21.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $57.0M | $57.0M | $60.9M | $137.1M | $121.5M | $51.1M | $54.4M | $25.7M | $15.2M | $13.5M | $3.3M | $2.8M | — | $1451.00 | $2094.00 | $4879.00 | — | — | — |
| Net Income | $-36.1M | $-36.1M | $-45.7M | $20.6M | $-680763.00 | $-13.5M | $-10.7M | $-8.4M | $-1.5M | $2.8M | $-4.6M | $-1.3M | — | $-62288.00 | $-655449.00 | $-462392.00 | $-1.4M | $-1.1M | $-24805.00 |
| EBITDA | $-33.0M | $-33.0M | $-41.2M | $20.1M | $2.4M | $-5.2M | $-9.0M | $-7.5M | $-1.4M | $211224.00 | $-2.7M | $-819876.00 | — | $-36353.00 | $-651809.00 | $426865.00 | — | — | — |
| EPS | — | — | -2.39 | 1.38 | -0.05 | -3.09 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | -18.6% | -18.6% | -23.5% | 26.0% | 11.1% | — | 4.5% | 12.1% | 43.8% | 39.9% | 29.4% | 17.7% | — | — | — | — | — | — | — |
| Operating Margin | -53.8% | -53.8% | -68.6% | 13.8% | 0.5% | -11.7% | -18.6% | -30.2% | -10.1% | 1.5% | -94.2% | -46.6% | — | -2512.8% | -31133.7% | 8717.7% | — | — | — |
| Net Margin | -63.3% | -63.3% | -75.1% | 15.0% | -0.6% | -26.5% | -19.7% | -32.8% | -10.1% | 20.6% | -139.5% | -47.2% | — | -4292.8% | -31301.3% | -9477.2% | — | — | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | -0.88 | -0.88 | 0.30 | 0.19 | 1.63 | — | -0.10 | -0.47 | -0.34 | -0.08 | -0.02 | -0.92 | 24.03 | — | — | — | — | — | — |
| Current Ratio | 0.27 | 0.27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $-21.3M | $-21.3M | $-21.8M | $10.0M | $94690.00 | $-15.3M | $-4.3M | $-6.8M | $-1.3M | $80802.00 | $-644877.00 | $-234253.00 | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | 235.0% | 235.0% | -298.6% | 73.0% | -13.6% | -381.0% | 100.0% | 179.7% | 77.5% | -448.4% | 136.1% | 220.2% | — | 7.5% | 85.3% | 408.2% | 482.4% | 461.9% | -27.6% |
| Valuation | |||||||||||||||||||
| P/E | — | — | — | 4.60 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 4.26 | 32.39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | 2.25 | 3.35 | 15.32 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -6.4% | -6.4% | -55.6% | 12.8% | — | -6.2% | 111.3% | 68.9% | 13.3% | 308.3% | 16.4% | — | — | -30.7% | -57.1% | — | — | — | — |
| EPS Growth | — | — | -273.2% | 2860.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-78.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.39 → n/d
Residual
-78.3%
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.