Unknown / UnknownNYSE
$6.31
+0.18 (+2.94%)
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 28% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-64.1M · quality 51.3/100
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
33/100
D
Piotroski
5/9
balance/quality
Valuation
100/100
+52.1% upside
5Y CAGR
+6.2%
75/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$467M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.9%
↓Gross Margin
24.7%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
0.76x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $1.04B · net income $-84.6M · FCF $-64.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $1.04B | $1.04B | $1.39B | $1.56B | $1.93B | $2.76B | $2.49B | $1.43B | $1.82B | $1.74B | $1.80B | $1.66B | $1.50B | $1.30B | $1.10B | $1.05B | $1.09B | $876.8M |
| Net Income | $-84.6M | $-84.6M | $-258.8M | $-307.8M | $-35.2M | $389.4M | $56.0M | $-121.8M | $-206.1M | $-109.9M | $12.5M | $2.4M | $8.9M | $84.4M | $14.7M | $-19.4M | $13.9M | $7.7M |
| EBITDA | $-66.3M | $-66.3M | $-236.8M | $-244.9M | $-15.2M | $129.6M | $118.5M | $-36.9M | $-185.5M | — | $34.2M | $23.0M | $29.9M | $31.0M | $28.2M | $-1.2M | $29.5M | $20.9M |
| EPS | -1.41 | -1.41 | -5.56 | -6.81 | -0.83 | 8.11 | 1.24 | -3.46 | -6.83 | -4.28 | 0.49 | 0.10 | 0.36 | 3.47 | 0.62 | -0.84 | 0.59 | 0.33 |
| Gross Margin | 24.7% | 24.7% | 20.8% | 23.4% | 26.3% | 22.6% | 22.9% | 20.1% | 19.4% | 19.5% | 18.4% | 18.4% | 18.6% | 19.0% | 18.1% | 17.0% | 17.4% | 18.8% |
| Operating Margin | -5.9% | -5.9% | -13.2% | -9.2% | 1.4% | 4.0% | 3.9% | -4.3% | -11.9% | -2.7% | 0.4% | -0.0% | 0.8% | 1.3% | 1.1% | -1.7% | 1.4% | 0.9% |
| Net Margin | -8.1% | -8.1% | -18.6% | -19.7% | -1.8% | 14.1% | 2.2% | -8.5% | -11.3% | -6.3% | 0.7% | 0.1% | 0.6% | 6.5% | 1.3% | -1.8% | 1.3% | 0.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.10 | 0.10 | 0.20 | 0.01 | 0.01 | 0.05 | 0.11 | 0.00 | 0.02 | 0.00 | 0.25 | 0.06 | 0.00 | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-64.1M | $-64.1M | $-188.6M | $-37.8M | $-27.4M | $67.3M | $181.6M | $-94.4M | $-167.6M | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -38.9% | -38.9% | -159.0% | -85.7% | -5.5% | 52.3% | 15.0% | -105.9% | -156.4% | -62.6% | 7.1% | 1.6% | 6.9% | 71.0% | 47.4% | -146.8% | 45.3% | 71.7% |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | — | — | 0.58 | 3.77 | — | — | — | 9.54 | 46.75 | 12.99 | 1.35 | 7.54 | — | 7.92 | 14.17 |
| P/B | 1.29 | 1.29 | 1.34 | 0.59 | 0.32 | 0.27 | 0.52 | 1.42 | 1.06 | 0.67 | 0.68 | 0.77 | 0.88 | 0.96 | 3.57 | 8.21 | 3.56 | 9.99 |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -25.1% | -25.1% | -10.6% | -19.1% | -30.0% | 10.5% | 73.8% | -21.2% | 4.4% | -3.1% | 8.6% | 10.7% | 14.8% | 18.6% | 4.3% | -3.3% | 24.3% | — |
| EPS Growth | 74.6% | 74.6% | 18.4% | -720.5% | -110.2% | 554.0% | 135.8% | 49.3% | -59.6% | -973.5% | 390.0% | -72.2% | -89.6% | 459.7% | 173.8% | -242.4% | 78.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.56 → -1.41
Residual
-1.6%
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.