Technology / Information Technology ServicesNasdaqCM
$31.56
+1.82 (+6.12%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-141.5M · 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
29/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.1%
↓Gross Margin
62.1%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-281.4%
FCF / Net income
9.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.2M · net income $-24.7M · FCF $-222.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $79.2M | $79.2M | $47.6M | — |
| Net Income | $-24.7M | $-24.7M | $1.4M | — |
| EBITDA | $-3.4M | $-3.4M | $17.1M | — |
| EPS | -0.78 | -0.78 | 0.04 | — |
| Gross Margin | 62.1% | 62.1% | 57.6% | — |
| Operating Margin | -33.9% | -33.9% | 1.3% | — |
| Net Margin | -31.2% | -31.2% | 2.9% | — |
| Balance Sheet | ||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.13 |
| Current Ratio | 2.77 | 2.77 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-222.7M | $-222.7M | $-60.3M | — |
| Returns | ||||
| ROE | -5.1% | -5.1% | 0.8% | — |
| Valuation | ||||
| P/B | 2.07 | 2.07 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 66.2% | 66.2% | — | — |
| EPS Growth | -2173.7% | -2173.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+94.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.78
Residual
+94.6%
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.