Technology / Software - InfrastructureNasdaqCM
$15.16
+0.00 (+0.00%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-76.2M · quality 71.7/100
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
30/100
D
Piotroski
4/9
balance/quality
Valuation
100/100
+197.9% upside
5Y CAGR
+32.6%
100/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$169M
P/E
N/A
•EV/EBITDA
18.5x
↑ROE
-46.2%
↓Gross Margin
24.1%
↓Debt/Equity
-3.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
0.30x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $390.3M · net income $-75.8M · FCF $-22.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $390.3M | $390.3M | $362.3M | $339.3M | $321.1M | $304.3M | $311.2M | — | — | $329.4M | $189.8M | $171.7M | $146.5M | $129.9M | $114.7M | — | — | — |
| Net Income | $-75.8M | $-75.8M | $-109.9M | $-96.2M | $-27.6M | $-2.0M | $5.8M | $15.4M | $17.1M | $22.3M | $16.1M | $11.4M | $6.4M | $4.2M | $4.4M | $6.2M | $2.1M | $12.2M |
| EBITDA | $36.1M | $36.1M | $-1.8M | $-9.6M | $26.4M | $-7.2M | $7.4M | $29.8M | $29.7M | $27.7M | $25.6M | $18.3M | $9.9M | $6.4M | $6.3M | $3.3M | $2.6M | $8.0M |
| EPS | — | — | -10.02 | -8.85 | -2.56 | 0.31 | 0.54 | 1.43 | 1.59 | 2.07 | 1.50 | 1.00 | 0.54 | 0.37 | 0.36 | 0.44 | 0.04 | 0.17 |
| Gross Margin | 24.1% | 24.1% | 22.9% | 19.6% | 24.4% | 25.7% | 27.5% | — | — | 25.7% | 33.2% | 30.3% | 26.9% | 24.2% | 22.8% | — | — | — |
| Operating Margin | -4.8% | -4.8% | -17.9% | -18.8% | -9.9% | -2.6% | 2.2% | — | — | 8.2% | 13.2% | 10.5% | 6.6% | 4.7% | 5.3% | — | — | — |
| Net Margin | -19.4% | -19.4% | -30.3% | -28.3% | -8.6% | -0.6% | 1.9% | — | — | 6.8% | 8.5% | 6.6% | 4.4% | 3.2% | 3.9% | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | -3.32 | -3.32 | -5.38 | 46.27 | 2.65 | 1.66 | 1.17 | 1.21 | 0.82 | 1.29 | 0.28 | — | — | — | — | — | — | — |
| Current Ratio | 0.59 | 0.59 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-22.9M | $-22.9M | $-76.2M | $-96.8M | $-116.8M | $-43.5M | $-8.4M | $-3.7M | $9.3M | $19.0M | $14.6M | $13.8M | $8.2M | $7.4M | $5.3M | $5.0M | $6.2M | $5.7M |
| Returns | ||||||||||||||||||
| ROE | -46.2% | -46.2% | -115.3% | -974.1% | -28.5% | -1.7% | 5.5% | 16.3% | 21.5% | 37.1% | 42.5% | 43.2% | 17.9% | 15.5% | 16.7% | 20.3% | 8.8% | 39.4% |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | — | — | 47.74 | 27.41 | 10.35 | 9.31 | 7.15 | 9.87 | 14.80 | 27.41 | 40.00 | 41.11 | 33.64 | 370.00 | 87.06 |
| EV/EBITDA | 18.45 | 18.45 | — | — | 22.31 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | 16.28 | 1.65 | 1.39 | 1.51 | 1.69 | 2.00 | 2.65 | 4.19 | 6.39 | 4.87 | 6.20 | 6.85 | 6.78 | 37.09 | 33.49 |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 7.7% | 7.7% | 6.8% | 5.7% | 5.5% | -2.2% | — | — | — | 73.5% | 10.6% | 17.2% | 12.8% | 13.3% | — | — | — | — |
| EPS Growth | — | — | -13.2% | -245.7% | -925.8% | -42.6% | -62.2% | -10.1% | -23.2% | 38.0% | 50.0% | 85.2% | 45.9% | 2.8% | -18.2% | 1000.0% | -76.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.02 → n/d
Residual
-21.9%
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.