Technology / Computer HardwareNasdaqGM
$15.57
-0.05 (-0.32%)
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 $11.4M · quality 39.7/100
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
47/100
C
Piotroski
5/9
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
$120M
P/E
N/A
•EV/EBITDA
26.9x
↑ROE
-3.1%
↓Gross Margin
31.6%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2026 · 15 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
7.6%
FCF / Net income
-4.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $150.5M · net income $-2.4M · FCF $11.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $150.5M | $150.5M | $151.3M | $148.1M | $142.5M | $117.5M | $116.0M | $133.4M | $136.7M | $113.4M | $98.4M | $94.7M | $88.3M | $68.6M | $61.2M | $60.7M | $71.0M |
| Net Income | $-2.4M | $-2.4M | $-14.5M | $4.7M | $2.7M | $6.4M | $1.3M | $1.8M | $5.7M | $3.3M | $4.2M | $4.5M | $4.7M | $3.2M | $10.8M | $3.1M | $2.1M |
| EBITDA | $5.8M | $5.8M | $-4.3M | $13.0M | $9.0M | $8.3M | $8.4M | $8.7M | $14.9M | $9.4M | $8.7M | $8.0M | $9.3M | $2.8M | $4.3M | $1.9M | $4.3M |
| EPS | — | — | -1.93 | 0.63 | 0.36 | 0.88 | 0.18 | 0.24 | 0.81 | 0.47 | 0.56 | 0.61 | 0.60 | 0.42 | 1.44 | 0.42 | 0.28 |
| Gross Margin | 31.6% | 31.6% | 33.5% | 33.4% | 33.8% | 37.2% | 35.6% | 36.5% | 39.5% | 38.8% | 40.1% | 40.3% | 41.9% | 39.3% | 38.8% | 36.3% | 40.4% |
| Operating Margin | 1.0% | 1.0% | 3.1% | 5.9% | 3.8% | 3.6% | 2.1% | 1.8% | 6.4% | 4.8% | 6.4% | 6.3% | 8.2% | 2.2% | 4.8% | 0.5% | 3.9% |
| Net Margin | -1.6% | -1.6% | -9.6% | 3.2% | 1.9% | 5.5% | 1.1% | 1.3% | 4.2% | 2.9% | 4.3% | 4.8% | 5.3% | 4.7% | 17.6% | 5.2% | 2.9% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.52 | 0.52 | 0.64 | 0.25 | 0.37 | 0.10 | 0.10 | 0.11 | 0.18 | 0.28 | — | — | — | — | — | — | — |
| Current Ratio | 1.84 | 1.84 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $11.4M | $11.4M | $3.7M | $11.5M | $-3.2M | $-402000.00 | $13.0M | $318000.00 | $2.4M | $1.5M | $5.7M | — | $-756000.00 | $-5.6M | $3.0M | $4.3M | $-742294.00 |
| Returns | |||||||||||||||||
| ROE | -3.1% | -3.1% | -19.1% | 5.2% | 3.2% | 7.9% | 1.7% | 2.5% | 8.2% | 5.2% | 6.0% | 6.7% | 7.3% | 4.8% | 16.9% | 5.6% | 3.8% |
| Valuation | |||||||||||||||||
| P/E | — | — | — | 27.90 | 36.67 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 26.92 | 26.92 | — | 11.48 | 13.80 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.55 | 1.55 | 1.17 | 1.46 | 1.15 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -0.5% | -0.5% | 2.2% | 3.9% | — | 1.2% | -13.0% | -2.3% | 20.5% | 15.2% | 4.0% | 7.1% | 28.8% | 12.0% | 0.8% | -14.5% | — |
| EPS Growth | — | — | -406.3% | 75.0% | — | 388.9% | -25.0% | -70.4% | 72.3% | -16.1% | -8.2% | 1.7% | 42.9% | -70.8% | 242.9% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+68.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.93 → n/d
Residual
+68.1%
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.