Technology / Scientific & Technical InstrumentsHKSE
$0.95
+0.02 (+2.15%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-9.7M · 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
15/100
F
Piotroski
1/9
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
$25M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-307.0%
↓Gross Margin
9.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
-64.1%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.8M · net income $-27.3M · FCF $-17.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.8M | $27.8M | $80.5M | $32.0M | $31.5M |
| Net Income | $-27.3M | $-27.3M | $-20.1M | $-28.3M | $-9.2M |
| EBITDA | $-25.7M | $-25.7M | $-13.2M | $-18.9M | $-6.0M |
| EPS | -1.29 | -1.29 | -1.20 | -2.50 | -0.71 |
| Gross Margin | 9.2% | 9.2% | 21.8% | 30.3% | 39.9% |
| Operating Margin | -67.5% | -67.5% | -14.0% | -52.1% | -32.0% |
| Net Margin | -98.2% | -98.2% | -25.0% | -88.4% | -29.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.18 | 0.44 | 0.04 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.9M | $-17.9M | $-720000.00 | $-9.7M | $5.2M |
| Returns | |||||
| ROE | -307.0% | -307.0% | -68.2% | -94.4% | -16.4% |
| Valuation | |||||
| P/B | 2.27 | 2.27 | 0.77 | 2.36 | 4.43 |
| Growth & Yield | |||||
| Revenue Growth | -65.4% | -65.4% | 151.8% | 1.5% | — |
| EPS Growth | -7.5% | -7.5% | 52.0% | -250.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.20 → -1.29
Residual
-15.9%
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.