Technology / SemiconductorsParis
$14.26
+1.26 (+9.69%)
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 $-22.7M · quality 77.7/100
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
42/100
C
Piotroski
5/9
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
$220M
P/E
N/A
•EV/EBITDA
55.3x
↑ROE
-11.9%
↓Gross Margin
145.2%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
-34.3%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.5M · net income $-4.5M · FCF $-5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.5M | $16.5M | $24.8M | $25.8M | $16.4M |
| Net Income | $-4.5M | $-4.5M | $-23.3M | $-11.7M | $-15.5M |
| EBITDA | $3.9M | $3.9M | $-10.2M | $-858000.00 | $-1.8M |
| EPS | — | — | -2.64 | -1.41 | -2.50 |
| Gross Margin | 145.2% | 145.2% | 114.6% | 114.8% | 128.7% |
| Operating Margin | -54.8% | -54.8% | -118.9% | -62.8% | -119.4% |
| Net Margin | -27.6% | -27.6% | -93.7% | -45.3% | -94.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.22 | 0.06 | 0.12 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.6M | $-5.6M | $-29.9M | $-22.7M | $-16.5M |
| Returns | |||||
| ROE | -11.9% | -11.9% | -59.6% | -20.6% | -28.8% |
| Valuation | |||||
| EV/EBITDA | 55.26 | 55.26 | — | — | — |
| P/B | 5.63 | 5.63 | 0.18 | 2.98 | 2.02 |
| Growth & Yield | |||||
| Revenue Growth | -33.7% | -33.7% | -3.9% | 57.4% | — |
| EPS Growth | — | — | -87.2% | 43.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+2674.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.64 → n/d
Residual
+2674.3%
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.