Technology / Software - InfrastructureNasdaqGM
$4.46
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $661000.00 · quality 28.3/100
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
3/100
F
Piotroski
6/9
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
$345M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.1%
↓Gross Margin
37.0%
↑Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
+13.8%
FCF margin
17.9%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164.8M · net income $-36.5M · FCF $29.4M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $164.8M | $164.8M | $108.3M | $145.4M | $216.9M | $242.4M | $179.9M | $159.2M | $138.0M | $107.7M | $134.9M | $120.6M | $127.6M | $207.4M | $226.1M | $189.9M | $225.8M | $275.7M |
| Net Income | $-36.5M | $-36.5M | $-52.5M | $-34.4M | $-53.4M | $-43.1M | $1.7M | $-6.4M | $-1.6M | $-5.8M | $-7.2M | $-15.9M | $-12.3M | $-2.6M | $7.4M | $1.5M | $3.0M | $1.3M |
| EBITDA | $-28.4M | $-28.4M | $-44.0M | $-31.4M | $-48.0M | $-35.8M | $5.7M | $10.0M | $12.0M | $2.4M | $5.0M | $674000.00 | $-7.4M | $9.9M | $21.5M | $15.4M | $16.6M | $15.2M |
| EPS | -0.50 | -0.50 | -0.73 | -0.50 | -0.79 | -0.65 | 0.04 | -0.17 | -0.04 | — | — | — | — | — | — | — | — | — |
| Gross Margin | 37.0% | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% | 34.7% | 32.9% | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -24.2% | -24.2% | -51.6% | -27.7% | -24.8% | -17.1% | 0.2% | 3.2% | 6.5% | 0.4% | 1.6% | -3.0% | -9.1% | 2.9% | 7.8% | 6.7% | 6.6% | 5.0% |
| Net Margin | -22.2% | -22.2% | -48.5% | -23.7% | -24.6% | -17.8% | 0.9% | -4.0% | -1.2% | -5.4% | -5.3% | -13.2% | -9.6% | -1.3% | 3.3% | 0.8% | 1.3% | 0.5% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | — | — | — | — | — | — | — | — | -0.08 | -0.08 | — | -0.07 | -0.10 | -0.20 | -0.19 | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $29.4M | $29.4M | $-28.2M | $661000.00 | $15.5M | $4.1M | $-2.9M | $7.7M | $3.8M | $-1.3M | $13.2M | $2.3M | $5.5M | $4.3M | $15.5M | $14.3M | $2.4M | $3.7M |
| Returns | ||||||||||||||||||
| ROE | -38.1% | -38.1% | -41.3% | -21.6% | -31.0% | -23.9% | 1.3% | 4.5% | 1.2% | 4.3% | 5.4% | 12.8% | 11.3% | 2.6% | -7.6% | -1.4% | -2.9% | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 52.2% | 52.2% | -25.5% | -33.0% | -10.5% | 34.7% | 13.0% | 15.4% | 28.1% | -20.1% | 11.8% | -5.4% | -38.5% | -8.3% | 19.1% | -15.9% | -18.1% | — |
| EPS Growth | 31.5% | 31.5% | -46.0% | 36.7% | -21.5% | -1725.0% | 123.5% | -325.0% | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.