Technology / Computer HardwareNasdaqCM
$1.19
+0.05 (+4.39%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-1.2M · quality 46.0/100
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
22/100
D
Piotroski
2/9
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-24.4%
↓Gross Margin
-22.5%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
-98.1%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.0M · net income $-9.1M · FCF $-13.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.0M | $14.0M | $11.7M | $9.1M | $11.8M |
| Net Income | $-9.1M | $-9.1M | $-2.0M | $-2.8M | $7.7M |
| EBITDA | $-4.8M | $-4.8M | $1.7M | $390000.00 | $6.5M |
| EPS | — | — | -0.66 | -1.89 | 15.10 |
| Gross Margin | -22.5% | -22.5% | 1.0% | -12.5% | 14.9% |
| Operating Margin | -62.7% | -62.7% | -22.9% | -27.3% | 8.8% |
| Net Margin | -64.5% | -64.5% | -17.0% | -31.1% | 65.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.02 | 0.01 | 0.05 |
| Current Ratio | 7.79 | 7.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.8M | $-13.8M | $-1.2M | $1.3M | $-39.9M |
| Returns | |||||
| ROE | -24.4% | -24.4% | -5.0% | -14.5% | 39.9% |
| Valuation | |||||
| P/E | — | — | — | — | 0.32 |
| EV/EBITDA | — | — | 1.29 | 17.87 | 0.63 |
| P/B | 0.30 | 0.30 | 0.41 | 0.35 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | 20.3% | 20.3% | 28.7% | -23.3% | — |
| EPS Growth | — | — | 65.1% | -112.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-64.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.66 → n/d
Residual
-64.4%
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.