Technology / SemiconductorsNasdaqCM
$26.21
+4.63 (+21.46%)
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 23%
FCF escenarios
weak_data · normalized FCF $-3.8M · quality 53.0/100
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
35/100
D
Piotroski
6/9
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
$480M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.9%
↓Gross Margin
59.6%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-28.1%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.7M · net income $-3.0M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $4.7M | $4.7M | $919000.00 | $193339.00 | — | — | — |
| Net Income | $-3.0M | $-3.0M | $-4.6M | $-5.4M | $-3.5M | — | $-13470.00 |
| EBITDA | $-1.9M | $-1.9M | $-4.3M | $-5.3M | $-3.6M | — | — |
| EPS | -0.23 | -0.23 | -0.37 | -0.47 | -0.32 | — | -0.02 |
| Gross Margin | 59.6% | 59.6% | 32.6% | 43.4% | — | — | — |
| Operating Margin | -45.9% | -45.9% | -496.5% | -2849.8% | — | — | — |
| Net Margin | -64.8% | -64.8% | -496.4% | -2782.5% | — | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 0.05 | 0.05 | 0.47 | 0.08 | 0.12 | — | — |
| Current Ratio | 26.10 | 26.10 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-1.3M | $-1.3M | $-3.8M | $-4.3M | $-3.2M | — | — |
| Returns | |||||||
| ROE | -16.9% | -16.9% | -200.4% | -88.0% | -67.7% | — | -214.5% |
| Valuation | |||||||
| P/B | 19.28 | 19.28 | 19.45 | 5.36 | — | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 407.6% | 407.6% | 375.3% | — | — | — | — |
| EPS Growth | 37.8% | 37.8% | 21.3% | -45.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+83.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.37 → -0.23
Residual
+83.8%
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.