Technology / Software - InfrastructureNasdaqCM
$1.03
+0.01 (+0.98%)
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 18%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 45.0/100
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
33/100
D
Piotroski
5/9
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
$84M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.6%
↓Gross Margin
14.0%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+62.8%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.0M · net income $-4.1M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.0M | $46.0M | $154.2M | $129.9M | $10.7M |
| Net Income | $-4.1M | $-4.1M | $-17.6M | $-6.6M | $-7.8M |
| EBITDA | $-498418.00 | $-498418.00 | $-14.5M | $-5.6M | $-7.2M |
| EPS | -0.18 | -0.18 | -0.80 | -0.17 | — |
| Gross Margin | 14.0% | 14.0% | 5.3% | 6.8% | 13.5% |
| Operating Margin | -16.2% | -16.2% | -12.5% | -5.6% | -73.9% |
| Net Margin | -8.8% | -8.8% | -11.4% | -5.1% | -73.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.32 | 0.01 | -0.34 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $-5.6M | $-3.7M | $-6.7M |
| Returns | |||||
| ROE | -14.6% | -14.6% | -55.3% | -18.0% | 311.7% |
| Valuation | |||||
| P/B | 0.81 | 0.81 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -70.2% | -70.2% | 18.7% | 1119.9% | — |
| EPS Growth | 77.0% | 77.0% | -371.8% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-62.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.80 → -0.18
Residual
-62.0%
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.