Technology / Software - InfrastructureNasdaqGS
$5.98
-0.08 (-1.32%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.6M · quality 80.7/100
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
60/100
B
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
$381M
P/E
0.4x
↓EV/EBITDA
0.3x
↓ROE
76.3%
↑Gross Margin
47.2%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
-9.6%
FCF margin
5.8%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $460.4M · net income $1.05B · FCF $26.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $460.4M | $460.4M | $323.1M | $363.7M | $341.5M |
| Net Income | $1.05B | $1.05B | $1.2M | $14.2M | $21.5M |
| EBITDA | $1.06B | $1.06B | $5.3M | $26.0M | $29.3M |
| EPS | 16.56 | 16.56 | 0.02 | 0.22 | 0.32 |
| Gross Margin | 47.2% | 47.2% | 51.9% | 44.8% | 41.4% |
| Operating Margin | 1.7% | 1.7% | 1.9% | 0.4% | 4.0% |
| Net Margin | 227.7% | 227.7% | 0.4% | 3.9% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.07 | 0.10 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.7M | $26.7M | $22.6M | $21.2M | $36.1M |
| Returns | |||||
| ROE | 76.3% | 76.3% | 0.4% | 4.4% | 6.9% |
| Valuation | |||||
| P/E | 0.44 | 0.44 | 107.89 | 7.03 | 6.42 |
| EV/EBITDA | 0.28 | 0.28 | -3.18 | -1.84 | -0.24 |
| P/B | 0.28 | 0.28 | 0.41 | 0.31 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 42.5% | 42.5% | -11.2% | 6.5% | — |
| EPS Growth | 87071.1% | 87071.1% | -91.3% | -31.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-68.2%
EPS terminal req.
$0.53
Spread vs growth
87139.3%
5Y implied EPS CAGR
-47.8%
EPS terminal req.
$0.64
Spread vs growth
87118.9%
10Y implied EPS CAGR
-24.2%
EPS terminal req.
$1.03
Spread vs growth
87095.3%
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
+6.6%
Start / end P/E
295.3x → 0.4x
EPS bridge
0.02 → 16.56
Residual
-86964.6%
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.