Technology / Information Technology ServicesNYSE
$4.78
+0.00 (+0.10%)
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 25%
FCF escenarios
weak_data · normalized FCF $-4.5M · quality 45.3/100
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
34/100
D
Piotroski
2/9
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
$348M
P/E
N/A
•EV/EBITDA
N/A
•ROE
120.2%
↑Gross Margin
28.2%
↓Debt/Equity
-2.79
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.95B · net income $-339.8M · FCF $-217.6M
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 | $1.95B | $1.95B | $2.01B | $2.02B | $1.98B | $1.75B | $1.72B | $1.88B | $2.25B | $2.74B | $2.82B | $3.02B | $3.36B | $3.46B | $3.71B | $3.85B | $4.02B | $4.39B | $4.95B |
| Net Income | $-339.8M | $-339.8M | $-193.4M | $-430.7M | $-106.0M | $-448.5M | $750.7M | $-17.2M | $75.5M | $-65.3M | $-47.7M | $-109.9M | $46.7M | $108.5M | $145.6M | $134.0M | $236.1M | $189.3M | $-130.1M |
| EBITDA | $-123.6M | $-123.6M | $63.0M | $-178.2M | $153.3M | $184.5M | $116.7M | $173.2M | $252.5M | $136.8M | $168.1M | $2.4M | $206.9M | $266.2M | $373.9M | $391.0M | $451.5M | $426.9M | $107.8M |
| EPS | -4.79 | -4.79 | -2.79 | -6.31 | -1.57 | -6.75 | 11.93 | -0.31 | 1.47 | -1.30 | -0.95 | -2.20 | 0.89 | 2.08 | 2.84 | 2.71 | 5.45 | 4.75 | -3.62 |
| Gross Margin | 28.2% | 28.2% | 29.2% | 27.4% | 26.7% | 32.8% | 28.1% | 28.4% | 30.5% | 20.0% | 19.8% | 17.9% | — | — | — | — | — | — | — |
| Operating Margin | 6.8% | 6.8% | 6.8% | 3.8% | 1.0% | 8.8% | 5.1% | 7.3% | 9.4% | 3.5% | 4.6% | -1.8% | 4.6% | 6.4% | 8.6% | 8.4% | 9.3% | 7.5% | 0.0% |
| Net Margin | -17.4% | -17.4% | -9.6% | -21.4% | -5.4% | -25.7% | 43.7% | -0.9% | 3.4% | -2.4% | -1.7% | -3.6% | 1.4% | 3.1% | 3.9% | 3.5% | 5.9% | 4.3% | -2.6% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | -2.79 | -2.79 | -1.90 | -3.62 | -38.69 | -4.63 | -1.75 | — | — | — | — | — | — | -0.30 | -0.13 | -0.27 | -0.88 | -0.67 | — |
| Current Ratio | 1.49 | 1.49 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $-217.6M | $-217.6M | $55.3M | $-4.5M | $-64.6M | $105.2M | $-708.9M | $85.9M | $38.3M | $140.6M | $185.7M | $-43.9M | $68.1M | $140.2M | $221.2M | $275.0M | $272.7M | $350.9M | $177.7M |
| Returns | |||||||||||||||||||
| ROE | 120.2% | 120.2% | 68.2% | 283.7% | 721.1% | 394.5% | -210.4% | 1.4% | -5.6% | 4.8% | 2.9% | 7.9% | -3.2% | -15.5% | -9.1% | -10.2% | -25.2% | -14.9% | 9.0% |
| Valuation | |||||||||||||||||||
| EV/EBITDA | — | — | 9.88 | — | 3.49 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -2.9% | -2.9% | -0.3% | 1.8% | — | 1.7% | -8.6% | -16.6% | -17.9% | -2.8% | -6.4% | -10.2% | -2.9% | -6.7% | -3.8% | -4.1% | -8.3% | -11.5% | — |
| EPS Growth | -71.7% | -71.7% | 55.8% | -301.9% | — | -156.6% | 3948.4% | -121.1% | 213.1% | -36.8% | 56.8% | -347.2% | -57.2% | -26.8% | 4.8% | -50.3% | 14.7% | 231.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.79 → -4.79
Residual
+3.3%
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.