Technology / Software - InfrastructureNasdaqCM
$11.24
-0.49 (-4.22%)
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 23%
FCF escenarios
weak_data · normalized FCF $-379384.00 · quality 30.7/100
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
21/100
D
Piotroski
2/9
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
$12M
P/E
0.0x
↓EV/EBITDA
15.2x
↑ROE
13.8%
↑Gross Margin
76.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.8M · net income $3.5M · FCF $-379384.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $12.8M | $12.8M | $5.2M | $9.9M | $16.1M | $10.8M | $686179.00 | $0.00 | $13240.00 | $14700.00 | — |
| Net Income | $3.5M | $3.5M | $2.6M | $-71.2M | $-51.8M | $-18.6M | $-9.2M | $-28289.00 | $-7780.00 | $3792.00 | — |
| EBITDA | $9.6M | $9.6M | $5.0M | $-54.3M | $-36.2M | $-3.7M | $-6.9M | $-25689.00 | $-5314.00 | $4042.00 | — |
| EPS | 0.36 | 0.36 | 11.50 | -5084.58 | -10768.00 | -11136000.00 | — | — | — | — | — |
| Gross Margin | 76.8% | 76.8% | 77.3% | 28.0% | 26.2% | 28.9% | -99.8% | — | 100.0% | 100.0% | — |
| Operating Margin | 51.3% | 51.3% | 74.2% | -221.3% | -290.1% | -34.5% | -1008.1% | — | -58.8% | 25.8% | — |
| Net Margin | 27.2% | 27.2% | 50.5% | -717.1% | -321.5% | -172.1% | -1344.8% | — | -58.8% | 25.8% | — |
| Balance Sheet | |||||||||||
| Debt/Equity | — | — | 0.13 | -0.18 | 0.52 | — | — | — | — | — | — |
| Current Ratio | 5.03 | 5.03 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $-379384.00 | $-379384.00 | $2.5M | $-6.4M | $-12.4M | — | — | — | — | $12270.00 | — |
| Returns | |||||||||||
| ROE | 13.8% | 13.8% | 12.1% | 382.3% | -159.2% | 100.8% | 184.8% | 456.9% | -33.4% | 30.6% | — |
| Valuation | |||||||||||
| P/E | 0.05 | 0.05 | 2389.57 | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.17 | 15.17 | 1268.82 | — | — | — | — | — | — | — | — |
| P/B | 5.74 | 5.74 | 293.76 | — | 3076.63 | — | — | — | — | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | 146.7% | 146.7% | -47.6% | -38.4% | — | 1474.5% | — | -100.0% | -9.9% | — | — |
| EPS Growth | -96.9% | -96.9% | 100.2% | 52.8% | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.5%
EPS terminal req.
$1.00
Spread vs growth
-137.3%
5Y implied EPS CAGR
27.4%
EPS terminal req.
$1.21
Spread vs growth
-124.3%
10Y implied EPS CAGR
18.4%
EPS terminal req.
$1.94
Spread vs growth
-115.2%
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
-99.3%
Start / end P/E
137.4x → 31.2x
EPS bridge
11.50 → 0.36
Residual
+74.8%
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.