Technology / Software - InfrastructureNasdaqGM
$1.28
+0.00 (+0.00%)
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 25%
FCF escenarios
weak_data · normalized FCF $2.7M · 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
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
$35M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.0%
↓Gross Margin
23.1%
↓Debt/Equity
0.06
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+26.2%
FCF CAGR
+6.6%
FCF margin
1.3%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.4M · net income $-2.5M · FCF $1.1M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $85.4M | $85.4M | $82.9M | $84.1M | $69.4M | $61.9M | $32.3M | $28.2M | $25.0M | $14.6M | $12.1M | $14.4M | $13.4M | $5.2M | $7.3M | $4.8M | $2.6M |
| Net Income | $-2.5M | $-2.5M | $3.3M | $-475104.00 | $-5.5M | $-321634.00 | $-2.9M | $-5.1M | $-3.8M | $-3.0M | $-1.2M | $1.0M | $3.8M | $-789039.00 | $1.3M | $351848.00 | $-464168.00 |
| EBITDA | $-413381.00 | $-413381.00 | $792957.00 | $1.6M | $-2.5M | $2.5M | $-2.2M | $-3.0M | $-1.9M | $-1.6M | $-458973.00 | $1.4M | $2.3M | $-723778.00 | $1.4M | $376721.00 | $-586217.00 |
| EPS | -0.09 | -0.09 | 0.12 | -0.02 | -0.27 | -0.02 | -0.19 | -0.39 | -0.31 | -0.33 | -0.15 | 0.08 | 0.41 | -0.01 | 0.01 | 0.00 | — |
| Gross Margin | 23.1% | 23.1% | 23.7% | 23.9% | 21.0% | 25.2% | 22.9% | 21.1% | 22.3% | 25.9% | — | — | — | — | — | — | — |
| Operating Margin | -2.8% | -2.8% | -1.8% | -0.5% | -7.5% | -0.3% | -11.6% | -18.0% | -15.1% | -19.5% | -11.3% | 6.6% | 16.8% | -14.6% | 18.9% | 7.7% | -23.3% |
| Net Margin | -2.9% | -2.9% | 4.0% | -0.6% | -7.9% | -0.5% | -9.0% | -18.1% | -15.1% | -20.6% | -9.9% | 7.1% | 28.7% | -15.2% | 17.4% | 7.3% | -17.7% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.06 | 0.06 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $1.1M | $1.1M | $2.7M | $2.7M | $-17.8M | $28.5M | $5.4M | $-4.4M | $-3.5M | $-1.3M | $692887.00 | $1.3M | $2.0M | $23.1M | $381103.00 | $2.4M | $412821.00 |
| Returns | |||||||||||||||||
| ROE | -14.0% | -14.0% | 17.3% | -3.2% | -39.4% | -1.7% | -17.4% | -67.6% | -39.2% | -22.9% | -13.3% | 11.1% | 54.6% | -123.5% | 59.6% | 57.6% | 345.6% |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 3.0% | 3.0% | -1.3% | 21.1% | 12.1% | 92.1% | 14.4% | 12.7% | 71.7% | 20.7% | -16.0% | 7.4% | 158.6% | -29.5% | 52.6% | 83.8% | — |
| EPS Growth | -175.0% | -175.0% | 700.0% | 92.6% | -1250.0% | 89.5% | 51.3% | -25.8% | 6.1% | -120.0% | -287.5% | -80.5% | 4200.0% | -200.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.