Technology / Communication EquipmentNasdaqCM
$4.11
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $1.5M · quality 49.7/100
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
59/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$29M
P/E
8.9x
↓EV/EBITDA
3.6x
↓ROE
12.6%
↑Gross Margin
23.9%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
9.1%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.6M · net income $3.6M · FCF $4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.6M | $50.6M | $39.9M | $44.2M | $41.5M |
| Net Income | $3.6M | $3.6M | $2.3M | $2.0M | $1.3M |
| EBITDA | $4.7M | $4.7M | $2.1M | $2.9M | $1.9M |
| EPS | 0.57 | 0.57 | 0.39 | 0.34 | 0.23 |
| Gross Margin | 23.9% | 23.9% | 23.3% | 20.8% | 21.8% |
| Operating Margin | 8.1% | 8.1% | 6.5% | 5.5% | 4.6% |
| Net Margin | 7.1% | 7.1% | 5.8% | 4.5% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.12 | 0.18 |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.6M | $4.6M | $775000.00 | $1.5M | $-1.1M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 10.8% | 10.6% | 7.7% |
| Valuation | |||||
| P/E | 8.93 | 8.93 | 9.51 | 7.88 | 8.74 |
| EV/EBITDA | 3.63 | 3.63 | 10.04 | 5.41 | 6.40 |
| P/B | 0.90 | 0.90 | 1.02 | 0.84 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 26.6% | 26.6% | -9.6% | 6.4% | — |
| EPS Growth | 46.2% | 46.2% | 14.7% | 47.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.8%
EPS terminal req.
$0.36
Spread vs growth
60.0%
5Y implied EPS CAGR
-5.0%
EPS terminal req.
$0.44
Spread vs growth
51.1%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$0.71
Spread vs growth
43.9%
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
-9.1%
Start / end P/E
11.6x → 7.2x
EPS bridge
0.39 → 0.57
Residual
-17.4%
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.