Technology / Software - InfrastructureNasdaqCM
$3.20
-0.31 (-8.83%)
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 18%
FCF escenarios
weak_data · normalized FCF $-285805.00 · quality 43.7/100
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
17/100
F
Piotroski
1/9
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.4%
↓Gross Margin
1.3%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-10.7%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.6M · net income $-748542.0 · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.6M | $51.6M | $94.3M | $86.7M | $72.4M |
| Net Income | $-748542.00 | $-748542.00 | $205911.00 | $-49022.00 | $-9562.00 |
| EBITDA | $-581583.00 | $-581583.00 | $247256.00 | $225305.00 | $231422.00 |
| EPS | -0.48 | -0.48 | 0.16 | -0.03 | — |
| Gross Margin | 1.3% | 1.3% | 1.7% | 1.7% | 1.4% |
| Operating Margin | -1.7% | -1.7% | 0.2% | 0.1% | -0.1% |
| Net Margin | -1.5% | -1.5% | 0.2% | -0.1% | -0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.13 | — | — |
| Current Ratio | 20.55 | 20.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $-285805.00 | $360140.00 | $1.0M |
| Returns | |||||
| ROE | -5.4% | -5.4% | 19.2% | -5.4% | -12.7% |
| Valuation | |||||
| P/B | 0.36 | 0.36 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -45.3% | -45.3% | 8.8% | 19.8% | — |
| EPS Growth | -400.0% | -400.0% | 571.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-96.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.16 → -0.48
Residual
-96.3%
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.