Technology / Software - InfrastructureNasdaqCM
$6.33
-0.27 (-4.09%)
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 $-10.3M · quality 49.0/100
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
37/100
D
Piotroski
4/9
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
$106M
P/E
N/A
•EV/EBITDA
N/A
•ROE
115.2%
↑Gross Margin
268.8%
↑Debt/Equity
-0.72
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-91.3%
FCF CAGR
—
FCF margin
-19343.8%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16000.0 · net income $-46.7M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16000.00 | $16000.00 | $4.1M | $10.2M | $24.0M |
| Net Income | $-46.7M | $-46.7M | $-24.4M | $-22.1M | $-7.6M |
| EBITDA | $-37.7M | $-37.7M | $-13.9M | $-18.1M | $-2.6M |
| EPS | -15.17 | -15.17 | -9.87 | -10.64 | -4.90 |
| Gross Margin | 268.8% | 268.8% | -100.8% | -11.9% | 18.2% |
| Operating Margin | -53800.0% | -53800.0% | -290.3% | -146.2% | -24.1% |
| Net Margin | -291875.0% | -291875.0% | -600.6% | -217.1% | -31.6% |
| Balance Sheet | |||||
| Debt/Equity | -0.72 | -0.72 | 8.65 | 1.32 | 0.57 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $-10.3M | $-10.5M | $-16.3M |
| Returns | |||||
| ROE | 115.2% | 115.2% | -650.2% | -102.0% | -18.7% |
| Valuation | |||||
| P/B | — | — | 4.14 | 1.31 | 2.95 |
| Growth & Yield | |||||
| Revenue Growth | -99.6% | -99.6% | -60.1% | -57.6% | — |
| EPS Growth | -53.7% | -53.7% | 7.2% | -117.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+47.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.87 → -15.17
Residual
+47.6%
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.