Technology / Electronics & Computer DistributionOTC Markets OTCID
$104.99
+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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.5M · quality 50.0/100
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
73/100
B
Piotroski
6/9
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
$510M
P/E
13.6x
↓EV/EBITDA
11.7x
↓ROE
20.7%
↑Gross Margin
30.1%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $427.9M · net income $32.3M · FCF $15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $427.9M | $427.9M | $356.2M | $319.4M | $292.6M | $238.0M | $225.2M | $221.2M | $193.3M | $157.0M | $148.5M | $140.2M | $134.7M | $120.4M | $113.4M | $103.5M |
| Net Income | $32.3M | $32.3M | $15.0M | $21.2M | $21.3M | $8.4M | $7.8M | $9.4M | $6.9M | $4.1M | $4.1M | $3.7M | $5.6M | $2.6M | $2.4M | $2.1M |
| EBITDA | $44.8M | $44.8M | $23.1M | $30.2M | $30.8M | $14.2M | $11.7M | $14.1M | $11.3M | $7.1M | $7.0M | $6.3M | $5.4M | $4.3M | $5.1M | $5.0M |
| EPS | 6.59 | 6.59 | 3.05 | 4.34 | 4.37 | 1.71 | 1.59 | — | — | — | — | — | — | — | — | — |
| Gross Margin | 30.1% | 30.1% | 29.8% | 28.9% | 28.5% | 25.5% | 27.2% | 27.7% | 28.5% | 28.5% | 29.3% | 29.3% | 27.5% | 28.1% | 28.2% | 27.6% |
| Operating Margin | 9.8% | 9.8% | 7.1% | 8.6% | 10.1% | 5.3% | 4.6% | 5.9% | 5.3% | 4.0% | 4.3% | 4.1% | 3.6% | 3.1% | 3.8% | 4.1% |
| Net Margin | 7.5% | 7.5% | 4.2% | 6.6% | 7.3% | 3.5% | 3.5% | 4.3% | 3.6% | 2.6% | 2.8% | 2.7% | 4.2% | 2.1% | 2.1% | 2.1% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.07 | 0.07 | 0.10 | 0.13 | 0.17 | 0.07 | 0.08 | 0.12 | 0.20 | 0.35 | 0.00 | 0.00 | 0.07 | 0.37 | 0.84 | 1.15 |
| Current Ratio | 3.54 | 3.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $15.9M | $15.9M | $-18.5M | $12.5M | $15.3M | $7.9M | $-3.9M | $-2.7M | $3.4M | $-13.1M | $-1.5M | $5.1M | $433000.00 | $-76000.00 | $2.3M | $-1.1M |
| Returns | ||||||||||||||||
| ROE | 20.7% | 20.7% | 12.1% | 19.5% | 24.3% | 12.5% | 13.2% | 18.4% | 16.6% | 11.6% | 13.3% | 13.9% | 23.9% | 14.4% | 16.2% | 17.0% |
| Valuation | ||||||||||||||||
| P/E | 13.64 | 13.64 | 10.82 | 7.83 | 4.58 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 11.73 | 11.73 | 7.47 | 5.68 | 3.08 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.30 | 3.30 | 1.31 | 1.52 | 1.11 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 20.1% | 20.1% | 11.5% | 9.2% | — | 5.6% | 1.8% | 14.5% | 23.1% | 5.7% | 5.9% | 4.1% | 11.9% | 6.2% | 9.6% | — |
| EPS Growth | 116.1% | 116.1% | -29.7% | -0.7% | — | 7.5% | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.2%
EPS terminal req.
$9.32
Spread vs growth
103.8%
5Y implied EPS CAGR
11.3%
EPS terminal req.
$11.27
Spread vs growth
104.7%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$18.15
Spread vs growth
105.4%
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
+153.0%
Start / end P/E
13.6x → 15.9x
EPS bridge
3.05 → 6.59
Residual
+19.8%
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.