Technology / Software - InfrastructureNasdaqCM
$1.55
-0.05 (-2.81%)
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 22%
FCF escenarios
weak_data · normalized FCF $-11.3M · quality 64.7/100
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
23/100
D
Piotroski
3/9
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
$134M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-66.5%
↓Gross Margin
-37.0%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+62.2%
FCF CAGR
—
FCF margin
-353.7%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.9M · net income $-45.2M · FCF $-45.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.9M | $12.9M | $2.0M | $1.8M | $3.0M |
| Net Income | $-45.2M | $-45.2M | $-4.5M | $-241504.00 | $14276.00 |
| EBITDA | $-23.2M | $-23.2M | $-2.8M | $487871.00 | $464866.00 |
| EPS | -1.32 | -1.32 | -0.22 | -0.01 | 0.00 |
| Gross Margin | -37.0% | -37.0% | 58.3% | 56.1% | 43.7% |
| Operating Margin | -196.1% | -196.1% | -153.5% | 13.4% | 11.4% |
| Net Margin | -350.2% | -350.2% | -228.2% | -13.2% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.46 | 1.13 | 0.66 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.7M | $-45.7M | $-11.3M | $-2.6M | $-2.7M |
| Returns | |||||
| ROE | -66.5% | -66.5% | -20.5% | -3.3% | 0.2% |
| Valuation | |||||
| P/B | 0.78 | 0.78 | 7.04 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 557.6% | 557.6% | 7.4% | -39.6% | — |
| EPS Growth | -500.0% | -500.0% | -1578.6% | -8501.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -1.32
Residual
-46.2%
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.