Technology / Electronics & Computer DistributionTel Aviv
$231.20
-52.20 (-18.42%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-11.3M · quality 56.3/100
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
39/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$447M
P/E
231.2x
↑EV/EBITDA
1397.5x
↑ROE
0.4%
↓Gross Margin
23.0%
↓Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+40.2%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-16.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $446.6M · net income $809000.0 · FCF $-13.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $446.6M | $446.6M | — | $115.5M |
| Net Income | $809000.00 | $809000.00 | — | $4.3M |
| EBITDA | $32.0M | $32.0M | — | $9.1M |
| EPS | — | — | — | 0.03 |
| Gross Margin | 23.0% | 23.0% | — | 21.4% |
| Operating Margin | 2.6% | 2.6% | — | 5.3% |
| Net Margin | 0.2% | 0.2% | — | 3.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.68 | 0.68 | 0.27 | — |
| Current Ratio | 1.52 | 1.52 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-13.2M | $-13.2M | — | $-9.5M |
| Returns | ||||
| ROE | 0.4% | 0.4% | — | — |
| Valuation | ||||
| P/E | 231.20 | 231.20 | — | 4672.73 |
| EV/EBITDA | 1397.47 | 1397.47 | — | 2171.03 |
| P/B | 236.23 | 236.23 | 143.73 | — |
Revenue, Net Income & Free Cash Flow ($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
+28.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+28.0%
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.