Technology / Computer HardwareNasdaqGS
$2.11
-0.03 (-1.40%)
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 23%
FCF escenarios
weak_data · normalized FCF $-21.8M · quality 66.7/100
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
15/100
F
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
$13M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.8%
↓Gross Margin
6.0%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-41.3%
FCF CAGR
—
FCF margin
-207.2%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.5M · net income $-14.1M · FCF $-13.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.5M | $6.5M | $5.9M | $4.9M | $32.3M |
| Net Income | $-14.1M | $-14.1M | $-20.3M | $-36.8M | $-43.9M |
| EBITDA | $-20.3M | $-20.3M | $-27.7M | $-44.1M | $-16.5M |
| EPS | -2.24 | -2.24 | -3.22 | -5.86 | -7.03 |
| Gross Margin | 6.0% | 6.0% | 20.3% | -344.0% | 47.7% |
| Operating Margin | -349.3% | -349.3% | -516.6% | -979.9% | -84.1% |
| Net Margin | -215.6% | -215.6% | -345.1% | -757.4% | -135.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 27.31 | 27.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.5M | $-13.5M | $-22.6M | $-21.8M | $-9.8M |
| Returns | |||||
| ROE | -5.8% | -5.8% | -7.8% | -13.1% | -13.8% |
| Valuation | |||||
| P/B | 0.05 | 0.05 | 0.16 | 0.30 | 0.09 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 20.9% | -85.0% | — |
| EPS Growth | 30.4% | 30.4% | 45.1% | 16.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.22 → -2.24
Residual
-41.7%
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.