Technology / Information Technology ServicesNYSE American
$11.12
-0.17 (-1.51%)
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 $1.6M · quality 39.7/100
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
50/100
C
Piotroski
3/9
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
$110M
P/E
N/A
•EV/EBITDA
159.4x
↑ROE
-23.9%
↓Gross Margin
14.0%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+14.8%
FCF margin
3.6%
FCF / Net income
-1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $150.5M · net income $-2.8M · FCF $5.4M
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 | $150.5M | $150.5M | $142.6M | $106.0M | $94.1M | $87.3M | $180.3M | $101.7M | $83.7M | $75.9M | $78.4M | $70.8M | $53.3M | $46.8M | $55.8M | $41.4M | $50.8M |
| Net Income | $-2.8M | $-2.8M | $-1.9M | $-4.0M | $-23.6M | $341096.00 | $10.3M | $226255.00 | $-1.5M | $-3.5M | $-4.1M | $-5.5M | $-8.4M | $-1.7M | $832301.00 | $246866.00 | $6.4M |
| EBITDA | $642414.00 | $642414.00 | $1.6M | $-302836.00 | $-15.7M | $1.6M | $4.3M | $1.9M | $224932.00 | $-3.1M | $-3.8M | $-5.1M | $-4.3M | $-886961.00 | $1.3M | $316302.00 | $3.0M |
| EPS | -0.28 | -0.28 | -0.21 | -0.46 | -2.70 | 0.04 | 1.20 | 0.03 | -0.20 | -0.40 | -0.50 | -0.70 | -1.15 | -0.27 | 0.13 | 0.04 | 1.02 |
| Gross Margin | 14.0% | 14.0% | 13.3% | 14.8% | 15.5% | 18.7% | 11.3% | 17.1% | 18.2% | 18.0% | 17.9% | 18.7% | 25.3% | 25.9% | 24.9% | 22.3% | 26.1% |
| Operating Margin | -1.8% | -1.8% | -1.3% | -3.3% | -3.6% | 0.7% | 1.8% | 0.9% | -0.2% | -4.6% | -5.3% | -7.7% | -8.7% | -2.5% | 1.8% | 0.3% | 5.5% |
| Net Margin | -1.8% | -1.8% | -1.4% | -3.8% | -25.1% | 0.4% | 5.7% | 0.2% | -1.7% | -4.7% | -5.3% | -7.7% | -15.8% | -3.6% | 1.5% | 0.6% | 12.6% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.41 | 0.41 | 0.36 | 0.32 | 0.30 | — | — | — | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.11 | 0.21 | 0.30 | 0.03 |
| Current Ratio | 1.04 | 1.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $5.4M | $5.4M | $1.6M | $-464841.00 | $2.7M | $-1.5M | $6.1M | $5.5M | $-2.4M | $-3.7M | $2.4M | $-3.3M | $-2.9M | $-1.7M | $683917.00 | $994912.00 | $685076.00 |
| Returns | |||||||||||||||||
| ROE | -23.9% | -23.9% | -14.2% | -27.6% | -132.9% | 0.8% | 25.5% | 0.9% | -6.0% | -14.0% | -14.6% | -17.0% | -22.8% | -7.5% | 3.5% | 1.1% | 29.0% |
| Valuation | |||||||||||||||||
| EV/EBITDA | 159.38 | 159.38 | 26.72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 9.33 | 9.33 | 3.23 | 1.38 | 0.96 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 5.6% | 5.6% | 34.5% | 12.7% | — | -51.6% | 77.3% | 21.6% | 10.3% | -3.2% | 10.7% | 32.9% | 13.9% | -16.1% | 34.8% | -18.6% | — |
| EPS Growth | -33.3% | -33.3% | 54.3% | 83.0% | — | -96.7% | 3900.0% | 115.0% | 50.0% | 20.0% | 28.6% | 39.1% | -325.9% | -307.7% | 225.0% | -96.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+269.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.28
Residual
+269.4%
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.