Technology / Semiconductor Equipment & MaterialsNYSE
$16.38
-0.26 (-1.56%)
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 20%
FCF escenarios
weak_data · normalized FCF $429.2M · quality 52.0/100
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
24/100
D
Piotroski
0/9
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.9%
↓Gross Margin
-20.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-15.1%
FCF CAGR
—
FCF margin
-78.2%
FCF / Net income
2.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $-345.2M · FCF $-804.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $2.31B | $4.61B | $1.68B |
| Net Income | $-345.2M | $-345.2M | $429.5M | $1.82B | $748.9M |
| EBITDA | $-182.1M | $-182.1M | $932.3M | $3.15B | $1.13B |
| EPS | -5.22 | -5.22 | 5.62 | 23.86 | — |
| Gross Margin | -20.7% | -20.7% | 39.9% | 74.0% | 65.4% |
| Operating Margin | -37.7% | -37.7% | 33.9% | 66.0% | 62.6% |
| Net Margin | -33.5% | -33.5% | 18.6% | 39.5% | 44.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | — |
| Current Ratio | 6.02 | 6.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-804.3M | $-804.3M | $429.2M | $1.21B | $130.7M |
| Returns | |||||
| ROE | -7.9% | -7.9% | 9.0% | 37.9% | 34.6% |
| Valuation | |||||
| P/E | — | — | 4.20 | 1.67 | — |
| EV/EBITDA | — | — | -1.36 | -0.13 | 12.59 |
| P/B | 0.25 | 0.25 | 0.37 | 0.64 | 6.91 |
| Growth & Yield | |||||
| Revenue Growth | -55.4% | -55.4% | -49.9% | 174.5% | — |
| EPS Growth | -192.9% | -192.9% | -76.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
5.62 → -5.22
Residual
+22.6%
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.