Technology / Computer HardwareNasdaqGS
$11.48
-0.66 (-5.44%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $34.7M · quality 55.0/100
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
48/100
C
Piotroski
7/9
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
$1.2B
P/E
127.6x
↑EV/EBITDA
25.5x
↑ROE
-2.6%
↓Gross Margin
28.9%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
2.4%
FCF / Net income
-2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.47B · net income $-16.2M · FCF $34.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $1.47B | $1.47B | $1.32B | $1.46B | $1.38B | $1.90B | $1.70B | $1.10B | $937.6M |
| Net Income | $-16.2M | $-16.2M | $-85.2M | $-2.6M | $-54.4M | $101.0M | $103.2M | $-8.4M | $-13.7M |
| EBITDA | $51.4M | $51.4M | $3.4M | $64.6M | $-683000.00 | — | — | — | — |
| EPS | -0.12 | -0.12 | -0.95 | 0.03 | -0.63 | 1.01 | 1.14 | 0.11 | 0.18 |
| Gross Margin | 28.9% | 28.9% | 24.9% | 24.7% | 21.6% | 27.0% | 27.3% | 20.4% | 20.6% |
| Operating Margin | 0.1% | 0.1% | -3.8% | 0.7% | -4.0% | 7.2% | 9.3% | 2.2% | 2.3% |
| Net Margin | -1.1% | -1.1% | -6.5% | -0.2% | -4.0% | 5.3% | 6.1% | -0.8% | -1.5% |
| Balance Sheet | |||||||||
| Debt/Equity | 0.30 | 0.30 | 0.39 | 0.37 | 0.47 | 0.43 | 0.73 | 2.32 | — |
| Current Ratio | 1.74 | 1.74 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $34.7M | $34.7M | $25.9M | $76.4M | $40.1M | $9.2M | $160.0M | $28.3M | $-7.9M |
| Returns | |||||||||
| ROE | -2.6% | -2.6% | -14.1% | -0.4% | -8.7% | 17.8% | 23.6% | -3.9% | -8.4% |
| Valuation | |||||||||
| P/E | 127.56 | 127.56 | — | 453.00 | — | — | — | — | — |
| EV/EBITDA | 25.50 | 25.50 | 252.05 | 23.44 | — | — | — | — | — |
| P/B | 1.92 | 1.92 | 1.22 | 2.16 | 2.21 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | 11.9% | 11.9% | -9.8% | 6.2% | — | 11.8% | 55.2% | 17.0% | — |
| EPS Growth | 87.4% | 87.4% | -3266.7% | 104.8% | — | -11.4% | 936.4% | -38.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+30.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.95 → -0.12
Residual
+30.6%
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.