Technology / Software - InfrastructureBSE
$12.83
+0.42 (+3.38%)
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 21%
FCF escenarios
weak_data · normalized FCF $-18.4M · quality 60.3/100
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
26/100
D
Piotroski
0/9
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
$506M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.8%
↓Gross Margin
N/A
•Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
2.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-6.4M · FCF $-18.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $2.7M | — |
| Net Income | $-6.4M | $-6.4M | $-3.8M | $-2.6M | $-7.0M |
| EBITDA | $-4.7M | $-4.7M | $-2.2M | $-1.2M | $-5.8M |
| EPS | -0.16 | -0.16 | -0.10 | -0.07 | -0.18 |
| Gross Margin | — | — | — | 61.2% | — |
| Operating Margin | — | — | — | -85.3% | — |
| Net Margin | — | — | — | -94.3% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.09 | 0.12 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $-18.4M | $-18.4M | $12.4M | $-23.9M | $26.2M |
| Returns | |||||
| ROE | -1.8% | -1.8% | -1.0% | -0.7% | -1.8% |
| Valuation | |||||
| P/B | 1.38 | 1.38 | 0.88 | 0.32 | 0.93 |
| Growth & Yield | |||||
| EPS Growth | -71.3% | -71.3% | -45.2% | 63.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.16
Residual
+9.9%
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.