Technology / Software - InfrastructureSES
$0.04
-0.00 (-5.00%)
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 24%
FCF escenarios
weak_data · normalized FCF $-5.4M · quality 74.0/100
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
22/100
D
Piotroski
3/9
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
$13M
P/E
N/A
•EV/EBITDA
N/A
•ROE
229.9%
↑Gross Margin
46.8%
↑Debt/Equity
-1.62
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.0%
FCF CAGR
—
FCF margin
-66.8%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.9M · net income $-3.1M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.9M | $4.9M | $3.6M | $8.3M | $9.9M |
| Net Income | $-3.1M | $-3.1M | $-3.1M | $-1.4M | $-473000.00 |
| EBITDA | $-2.7M | $-2.7M | $-2.9M | $-1.2M | $-179000.00 |
| EPS | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Gross Margin | 46.8% | 46.8% | 63.8% | 29.4% | 25.9% |
| Operating Margin | -60.3% | -60.3% | -87.7% | -33.4% | -28.4% |
| Net Margin | -63.0% | -63.0% | -84.9% | -16.3% | -4.8% |
| Balance Sheet | |||||
| Debt/Equity | -1.62 | -1.62 | 0.96 | 0.19 | 0.00 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $-5.4M | $-13.6M | $-4.1M |
| Returns | |||||
| ROE | 229.9% | 229.9% | -246.0% | -31.2% | -8.1% |
| Valuation | |||||
| P/B | — | — | 6.61 | 4.12 | 6.21 |
| Growth & Yield | |||||
| Revenue Growth | 34.0% | 34.0% | -56.4% | -15.7% | — |
| EPS Growth | 7.1% | 7.1% | -128.6% | -188.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+90.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+90.0%
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.