Technology / Software - InfrastructureOTC Markets OTCID
$0.81
-0.09 (-10.00%)
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 $-14.8M · quality 75.7/100
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
36/100
D
Piotroski
4/9
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
$152M
P/E
16.2x
↓EV/EBITDA
19.0x
↑ROE
-112.9%
↓Gross Margin
N/A
•Debt/Equity
-0.53
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $9.3M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | — | — | $3.9M | $5.7M | $5.2M | — |
| Net Income | $9.3M | $9.3M | $-38.1M | $-29.7M | $-23.4M | $-10861.00 |
| EBITDA | $9.8M | $9.8M | $-37.0M | $-29.6M | $-23.2M | — |
| EPS | 0.04 | 0.04 | -1.30 | -1.02 | -4.60 | — |
| Gross Margin | — | — | 16.4% | 19.4% | 31.6% | — |
| Operating Margin | — | — | -594.6% | -318.6% | -452.7% | — |
| Net Margin | — | — | -984.1% | -523.2% | -453.9% | — |
| Balance Sheet | ||||||
| Debt/Equity | -0.53 | -0.53 | -0.18 | -0.89 | 0.08 | — |
| Current Ratio | 0.08 | 0.08 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-1.7M | $-1.7M | $-18.1M | $-14.8M | $-21.2M | — |
| Returns | ||||||
| ROE | -112.9% | -112.9% | 162.5% | 290.8% | -307.2% | -76.8% |
| Valuation | ||||||
| P/E | 16.20 | 16.20 | — | — | — | — |
| EV/EBITDA | 18.98 | 18.98 | — | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | -31.8% | 10.0% | — | — |
| EPS Growth | 103.1% | 103.1% | -27.2% | 77.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.6%
EPS terminal req.
$0.07
Spread vs growth
81.5%
5Y implied EPS CAGR
16.8%
EPS terminal req.
$0.09
Spread vs growth
86.3%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$0.14
Spread vs growth
89.7%
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
+269900.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.30 → 0.04
Residual
+269900.0%
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.