Technology / Communication EquipmentNasdaqCM
$5.15
+0.73 (+16.52%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-5.3M · 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
3/9
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
$130M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.3%
↓Gross Margin
23.9%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-57.3%
FCF / Net income
2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.2M · net income $-7.0M · FCF $-14.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $25.2M | $25.2M | $9.5M | $15.6M | $19.4M | $5.3M | $3.5M | $3.1M | $2.4M | $1.4M | $2.0M | $1.5M | — | — | — | — |
| Net Income | $-7.0M | $-7.0M | $-11.2M | $-2.5M | $-677107.00 | $-4.8M | $-1.0M | $5945.00 | $328993.00 | $-97049.00 | $456288.00 | $50050.00 | $-770070.00 | $-144494.00 | $-192995.00 | $9853.00 |
| EBITDA | $-6.0M | $-6.0M | $-7.4M | $-2.0M | $1.2M | $-5.0M | $-824109.00 | $135876.00 | $380245.00 | $-63233.00 | $500775.00 | $116184.00 | $-32628.00 | $51684.00 | $-62631.00 | $35860.00 |
| EPS | -0.33 | -0.33 | -1.04 | -0.26 | -0.07 | -0.53 | -0.37 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | -0.40 | -0.20 | -0.20 | — |
| Gross Margin | 23.9% | 23.9% | 36.7% | 46.7% | 46.0% | 24.5% | 36.3% | 50.1% | 57.6% | 52.7% | 59.4% | 49.4% | — | — | — | — |
| Operating Margin | -29.1% | -29.1% | -83.7% | -16.5% | 1.4% | -96.8% | -26.5% | 2.6% | 14.2% | -6.5% | 23.2% | 5.8% | — | — | — | — |
| Net Margin | -27.8% | -27.8% | -118.2% | -15.8% | -3.5% | -90.2% | -29.7% | 0.2% | 13.7% | -7.0% | 22.4% | 3.4% | — | — | — | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.13 | 0.13 | 0.12 | 0.14 | 0.16 | — | 3.64 | 1.37 | — | — | — | — | — | — | — | — |
| Current Ratio | 4.25 | 4.25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-14.4M | $-14.4M | $-5.3M | $-4.4M | $-4.2M | $-3.3M | $-593104.00 | $-32668.00 | $362886.00 | $-172198.00 | $332328.00 | — | — | — | $57817.00 | — |
| Returns | ||||||||||||||||
| ROE | -21.3% | -21.3% | -30.0% | -9.2% | -2.4% | -16.4% | -232.9% | 0.5% | 35.9% | -19.4% | 76.4% | 35.5% | -845.6% | 65.6% | 35.8% | -2.8% |
| Valuation | ||||||||||||||||
| EV/EBITDA | — | — | — | — | 10.59 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.29 | 3.29 | 1.23 | 0.72 | 0.75 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 165.0% | 165.0% | -39.0% | -19.6% | — | 52.6% | 10.7% | 30.2% | 73.6% | -32.2% | 37.2% | — | — | — | — | — |
| EPS Growth | 68.3% | 68.3% | -300.0% | -271.4% | — | -43.2% | — | — | — | -100.0% | — | 100.0% | -100.0% | 0.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+139.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.04 → -0.33
Residual
+139.5%
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.