Technology / Scientific & Technical InstrumentsTel Aviv
$2721.00
-77.00 (-2.75%)
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 20%
FCF escenarios
weak_data · normalized FCF $559000.00 · quality 48.0/100
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
43/100
C
Piotroski
4/9
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
$295M
P/E
53.4x
↑EV/EBITDA
6842.9x
↑ROE
7.5%
↑Gross Margin
35.6%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
-29.8%
FCF margin
1.2%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.5M · net income $2.0M · FCF $559000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.5M | $48.5M | $33.6M | $36.8M | $35.2M |
| Net Income | $2.0M | $2.0M | $344000.00 | $5.0M | $4.4M |
| EBITDA | $4.3M | $4.3M | $2.1M | $6.8M | $6.0M |
| EPS | — | — | 0.03 | 0.46 | 0.40 |
| Gross Margin | 35.6% | 35.6% | 35.8% | 40.7% | 40.1% |
| Operating Margin | 5.5% | 5.5% | 0.8% | 13.4% | 15.1% |
| Net Margin | 4.2% | 4.2% | 1.0% | 13.7% | 12.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.13 | 0.13 | 0.17 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $559000.00 | $559000.00 | $-2.6M | $4.5M | $1.6M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 1.4% | 20.0% | 21.1% |
| Valuation | |||||
| P/E | 53.35 | 53.35 | 43866.67 | 3067.39 | 2560.00 |
| EV/EBITDA | 6842.95 | 6842.95 | 7025.38 | 2306.72 | 1842.68 |
| P/B | 1074.98 | 1074.98 | 576.15 | 620.31 | 539.47 |
| Growth & Yield | |||||
| Revenue Growth | 44.3% | 44.3% | -8.7% | 4.6% | — |
| EPS Growth | — | — | -93.5% | 15.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+5.0%
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.