Technology / Semiconductor Equipment & MaterialsNasdaqGS
$20.65
-0.62 (-2.91%)
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 $5.0M · 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
43/100
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
$299M
P/E
114.7x
↑EV/EBITDA
N/A
•ROE
-56.8%
↓Gross Margin
34.0%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+2.6%
FCF CAGR
+0.5%
FCF margin
8.7%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.4M · net income $-30.3M · FCF $6.9M
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 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $79.4M | $79.4M | $101.2M | $113.3M | $106.3M | $85.2M | $65.5M | $85.0M | $100.1M | $164.5M | $120.3M | $104.9M | $56.5M | $34.8M | $81.5M | $246.7M | $120.0M | $53.0M |
| Net Income | $-30.3M | $-30.3M | $-8.5M | $-12.6M | $17.4M | $1.5M | $-15.7M | $-5.2M | $5.3M | $9.1M | $-7.0M | $-7.8M | $-13.0M | $-20.1M | $-23.0M | $22.9M | $9.6M | $-1.6M |
| EBITDA | $-25.2M | $-25.2M | $-3.9M | $-9.7M | $20.7M | $5.1M | $773000.00 | $6.6M | $7.9M | $6.1M | $-4.9M | $-10.2M | $-10.7M | $-17.3M | $-30.1M | $41.1M | $17.7M | $-379000.00 |
| EPS | -2.12 | -2.12 | -0.60 | -0.89 | 1.22 | 0.11 | -1.11 | -0.36 | 0.35 | 0.68 | -0.53 | -0.65 | -1.34 | -2.11 | -2.43 | 2.34 | 1.04 | -0.18 |
| Gross Margin | 34.0% | 34.0% | 35.8% | 31.4% | 37.2% | 40.5% | 37.3% | 39.2% | 36.9% | 18.9% | 28.3% | 25.8% | 20.6% | 12.4% | 11.3% | 36.7% | 35.6% | 28.4% |
| Operating Margin | -5.8% | -5.8% | -1.8% | -12.1% | 4.5% | 4.4% | -0.7% | 5.8% | 6.1% | 2.2% | -6.6% | -12.9% | -23.2% | -57.5% | -40.5% | 15.5% | 13.3% | -3.7% |
| Net Margin | -38.2% | -38.2% | -8.4% | -11.1% | 16.3% | 1.8% | -24.0% | -6.1% | 5.3% | 5.6% | -5.8% | -7.4% | -23.1% | -57.7% | -28.2% | 9.3% | 8.0% | -3.0% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.37 | 0.37 | 0.21 | 0.25 | 0.12 | 0.05 | 0.06 | 0.06 | 0.06 | 0.09 | 0.14 | 0.12 | 0.00 | — | — | — | — | — |
| Current Ratio | 2.87 | 2.87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $6.9M | $6.9M | $5.0M | $-10.6M | $4.1M | $-9.0M | $-4.3M | $-541000.00 | $-15.3M | $32.8M | $-10.7M | $-10.7M | $-11.5M | $-10.1M | $-13.7M | $10.2M | $12.9M | $6.4M |
| Returns | ||||||||||||||||||
| ROE | -56.8% | -56.8% | -10.3% | -14.2% | 17.7% | 1.8% | -19.3% | -5.9% | 5.7% | 10.1% | -10.5% | -10.7% | -23.7% | -29.9% | -27.8% | 19.7% | 11.4% | — |
| Valuation | ||||||||||||||||||
| P/E | 114.72 | 114.72 | — | — | 7.70 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | — | 4.75 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 5.53 | 5.53 | 1.01 | 1.25 | 1.36 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -21.6% | -21.6% | -10.7% | 6.6% | — | 30.2% | -23.0% | -15.0% | -39.2% | 36.7% | 14.7% | 85.6% | 62.4% | -57.3% | -66.9% | 105.6% | 126.6% | — |
| EPS Growth | -253.3% | -253.3% | 32.6% | -173.0% | — | 109.9% | -208.3% | -202.9% | -48.5% | 228.3% | 18.5% | 51.5% | 36.5% | 13.2% | -203.8% | 125.0% | 677.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+415.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.60 → -2.12
Residual
+415.0%
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.