Technology / Software - InfrastructureNasdaqCM
$57.01
+0.80 (+1.42%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.0M · 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
29/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$616M
P/E
N/A
•EV/EBITDA
N/A
•ROE
85.8%
↑Gross Margin
41.2%
↑Debt/Equity
-0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
-1571.2%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $309920.0 · net income $-8.5M · FCF $-4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $309920.00 | $309920.00 | $329410.00 |
| Net Income | $-8.5M | $-8.5M | $-2.1M |
| EBITDA | $-5.1M | $-5.1M | $-1.2M |
| EPS | -0.99 | -0.99 | -0.41 |
| Gross Margin | 41.2% | 41.2% | 43.0% |
| Operating Margin | -1650.8% | -1650.8% | -376.0% |
| Net Margin | -2752.1% | -2752.1% | -628.3% |
| Balance Sheet | |||
| Debt/Equity | -0.01 | -0.01 | — |
| Current Ratio | 17.99 | 17.99 | — |
| Cash Flow | |||
| Free Cash Flow | $-4.9M | $-4.9M | $-1.1M |
| Returns | |||
| ROE | 85.8% | 85.8% | 100.0% |
| Growth & Yield | |||
| Revenue Growth | -5.9% | -5.9% | — |
| EPS Growth | -143.8% | -143.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+83.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → -0.99
Residual
+83.9%
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.