Technology / Computer HardwareNasdaqCM
$1.18
-0.05 (-3.83%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.7M · quality 27.7/100
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
30/100
D
Piotroski
6/9
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
$3M
P/E
0.0x
↓EV/EBITDA
4.6x
↓ROE
14.3%
↑Gross Margin
21.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
—
FCF margin
22.2%
FCF / Net income
2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.0M · net income $3.1M · FCF $7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.0M | $32.0M | $68.8M | $203.1M | $36.7M |
| Net Income | $3.1M | $3.1M | $-7.4M | $11.5M | $3.6M |
| EBITDA | $6.0M | $6.0M | $15.9M | $12.7M | $5.1M |
| EPS | 0.13 | 0.13 | -15.50 | 23.50 | 8.00 |
| Gross Margin | 21.4% | 21.4% | 4.6% | 20.8% | 18.0% |
| Operating Margin | 18.6% | 18.6% | 23.0% | 6.2% | 13.5% |
| Net Margin | 9.7% | 9.7% | -10.8% | 5.7% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.28 | 0.06 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.1M | $7.1M | $-1.7M | $-17.4M | $-2.2M |
| Returns | |||||
| ROE | 14.3% | 14.3% | -38.3% | 37.7% | 14.2% |
| Valuation | |||||
| P/E | 0.04 | 0.04 | — | 3.38 | 15.06 |
| EV/EBITDA | 4.60 | 4.60 | 2.73 | 3.38 | 6.93 |
| P/B | 1.31 | 1.31 | 2.31 | 1.27 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | -53.4% | -53.4% | -66.1% | 453.3% | — |
| EPS Growth | 100.8% | 100.8% | -166.0% | 193.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.0%
EPS terminal req.
$0.10
Spread vs growth
107.8%
5Y implied EPS CAGR
-0.5%
EPS terminal req.
$0.13
Spread vs growth
101.4%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$0.20
Spread vs growth
96.2%
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
-58.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-15.50 → 0.13
Residual
-58.0%
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.