Technology / Information Technology ServicesNasdaqGS
$2.74
+0.02 (+0.74%)
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 19%
FCF escenarios
weak_data · normalized FCF $76.9M · quality 19.3/100
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
12/100
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
$133M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-202.5%
↓Gross Margin
21.8%
↓Debt/Equity
10.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-0.8%
FCF margin
3.9%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.14B · net income $-192.5M · FCF $83.0M
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $2.14B | $2.14B | $2.21B | $2.46B | $2.44B | $2.27B | $1.95B | $1.64B | $1.51B | $1.48B | $1.28B | — | — | — | — | — | — | — | — |
| Net Income | $-192.5M | $-192.5M | $-321.0M | $8.4M | $103.2M | $141.0M | $118.6M | $77.2M | $35.8M | $7.3M | $33.7M | $61.7M | $72.3M | $67.4M | $70.0M | $74.2M | $49.9M | $71.8M | $73.7M |
| EBITDA | $-8.8M | $-8.8M | $-54.2M | $220.3M | $292.3M | $313.9M | $283.6M | $192.8M | $161.2M | $165.0M | $121.4M | $154.0M | $153.0M | $147.5M | $119.7M | $138.3M | $124.0M | $157.7M | $168.1M |
| EPS | -3.99 | -3.99 | -6.74 | 0.18 | 2.18 | 2.97 | 2.52 | 1.65 | 0.77 | 0.16 | 0.71 | 1.26 | 1.44 | 1.29 | 1.26 | 1.28 | 0.81 | 1.12 | 1.06 |
| Gross Margin | 21.8% | 21.8% | 21.4% | 21.5% | 24.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 4.5% | 4.5% | 3.7% | 5.6% | 7.7% | 9.6% | 10.5% | 7.5% | 6.1% | 6.8% | 4.1% | — | — | — | — | — | — | — | — |
| Net Margin | -9.0% | -9.0% | -14.5% | 0.3% | 4.2% | 6.2% | 6.1% | 4.7% | 2.4% | 0.5% | 2.6% | — | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 10.52 | 10.52 | 4.31 | 1.89 | 1.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.01 | 2.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $83.0M | $83.0M | $-104.0M | $76.9M | $53.0M | $190.9M | $212.1M | $177.2M | $124.9M | $61.2M | $61.0M | $71.4M | $26.4M | $87.6M | $66.3M | $75.1M | $107.7M | $135.7M | $94.6M |
| Returns | |||||||||||||||||||
| ROE | -202.5% | -202.5% | -128.3% | 1.4% | 18.4% | — | — | — | — | — | — | -60.8% | -138.3% | -327.3% | 304.7% | — | — | — | — |
| Valuation | |||||||||||||||||||
| P/E | — | — | — | 109.17 | 20.52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 8.57 | 10.36 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.39 | 1.39 | 0.91 | 1.56 | 3.78 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -3.2% | -3.2% | -10.4% | 0.8% | — | 16.6% | 18.6% | 8.9% | 2.2% | 15.8% | — | — | — | — | — | — | — | — | — |
| EPS Growth | 40.8% | 40.8% | -3844.4% | -91.7% | — | 17.9% | 52.7% | 114.3% | 381.3% | -77.5% | -43.7% | -12.5% | 11.6% | 2.4% | -1.6% | 58.0% | -27.7% | 5.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.74 → -3.99
Residual
-44.2%
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.