Technology / Software - InfrastructureNasdaqCM
$4.21
+0.01 (+0.24%)
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 24%
FCF escenarios
weak_data · normalized FCF $-5.2M · quality 51.7/100
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
16/100
F
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
$31M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-131.2%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-2138.4%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $299061.0 · net income $-28.7M · FCF $-6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $299061.00 | $299061.00 | — | — | — | — | — | — |
| Net Income | $-28.7M | $-28.7M | $-12.8M | $-6.0M | $-5.6M | $-12.6M | $-12.7M | $-15.1M |
| EBITDA | $-9.0M | $-9.0M | $-6.8M | $-8.3M | $-16.1M | — | — | — |
| EPS | -8.81 | -8.81 | -10.99 | -29.56 | -20.25 | 62.75 | 300.75 | — |
| Operating Margin | -3025.2% | -3025.2% | — | — | — | — | — | — |
| Net Margin | -9609.2% | -9609.2% | — | — | — | — | — | — |
| Balance Sheet | ||||||||
| Current Ratio | 27.40 | 27.40 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-6.4M | $-6.4M | $-4.9M | $-5.2M | $-11.2M | $-8.7M | $-8.1M | $-11.9M |
| Returns | ||||||||
| ROE | -131.2% | -131.2% | -188.4% | -23.6% | -15.7% | -37.6% | -247.2% | -86.9% |
| Valuation | ||||||||
| P/B | 0.63 | 0.63 | 0.67 | 0.12 | 0.23 | — | — | — |
| Growth & Yield | ||||||||
| EPS Growth | 19.8% | 19.8% | 62.8% | -46.0% | — | -79.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+67.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.99 → -8.81
Residual
+67.4%
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.