Technology / Software - InfrastructureNasdaqCM
$1.35
+1.00 (+287.93%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-3.3M · 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
30/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$34M
P/E
N/A
•EV/EBITDA
N/A
•ROE
581.8%
↑Gross Margin
-19.9%
↓Debt/Equity
-1.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-51.2%
FCF CAGR
—
FCF margin
-16912.2%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83032.0 · net income $-17.2M · FCF $-14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83032.00 | $83032.00 | $237014.00 | $128531.00 | $715196.00 |
| Net Income | $-17.2M | $-17.2M | $-2.4M | $-1.8M | $-1.9M |
| EBITDA | $-17.1M | $-17.1M | $-2.2M | $-1.6M | $-1.8M |
| EPS | — | — | -0.09 | -0.07 | -0.08 |
| Gross Margin | -19.9% | -19.9% | 29.7% | 14.0% | 86.9% |
| Operating Margin | -17579.1% | -17579.1% | -634.3% | -891.5% | -201.1% |
| Net Margin | -20715.6% | -20715.6% | -995.0% | -1379.5% | -266.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.07 | -1.07 | -3.40 | -1.64 | -2.07 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.0M | $-14.0M | $-3.3M | $-1.2M | $-1.5M |
| Returns | |||||
| ROE | 581.8% | 581.8% | 141.2% | 67.9% | 78.1% |
| Growth & Yield | |||||
| Revenue Growth | -65.0% | -65.0% | 84.4% | -82.0% | — |
| EPS Growth | — | — | -33.0% | 10.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
-60.1%
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.