Technology / Software - InfrastructureCboe CA
$0.78
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-29.8M · quality 51.3/100
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
15/100
F
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
484.8%
↑Gross Margin
-307.5%
↓Debt/Equity
-0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-61.8%
FCF CAGR
—
FCF margin
-21368.8%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155000.0 · net income $-43.0M · FCF $-33.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155000.00 | $155000.00 | $2.0M | $1.6M | $2.8M |
| Net Income | $-43.0M | $-43.0M | $-52.1M | $-19.5M | $-8.9M |
| EBITDA | $-40.9M | $-40.9M | $-51.3M | $-19.1M | $-8.7M |
| EPS | -16.47 | -16.47 | -28.32 | -4.86 | -0.77 |
| Gross Margin | -307.5% | -307.5% | 13.6% | 29.3% | 14.1% |
| Operating Margin | -27139.9% | -27139.9% | -2128.3% | -1205.2% | -139.8% |
| Net Margin | -27737.2% | -27737.2% | -2648.7% | -1212.3% | -320.2% |
| Balance Sheet | |||||
| Debt/Equity | -0.02 | -0.02 | -0.18 | 6.13 | 0.05 |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.1M | $-33.1M | $-29.8M | $-16.9M | $-6.6M |
| Returns | |||||
| ROE | 484.8% | 484.8% | 446.2% | -2312.7% | -132.2% |
| Valuation | |||||
| P/B | — | — | — | 88.26 | — |
| Growth & Yield | |||||
| Revenue Growth | -92.1% | -92.1% | 22.5% | -42.1% | — |
| EPS Growth | 41.8% | 41.8% | -482.7% | -529.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-94.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-28.32 → -16.47
Residual
-94.8%
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.