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v0.1
EFOI$3.77+2.72%
Fair $3.77+0.0%

EFOI

Energy Focus, Inc.

Consumer Cyclical / Furnishings, Fixtures & AppliancesNasdaqCM

$3.77

+0.10 (+2.72%)

Fairly Valued+0.0%Fair Value $3.77Fund rank 31/100 · Data gapFallback financials|
SA 36/D
F-Score: 4/9
Declining RevenueLow Profitability

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-1.5M · quality 69.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 5 consecutive years ROE is -25.0%, below the 5% threshold
Thesis & Journal · EFOILocal privado en este navegador · Energy Focus, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$24M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.0%

↓

Gross Margin

18.9%

↓

Debt/Equity

0.05

↓
52-Week Range$4
$2$10

TradingView lightweight chart

EFOI price, volumen y niveles de valoración

Último $3.770Periodo -99.8%
Fair value: $3.770

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-7.5%

FCF CAGR

—

FCF margin

-41.0%

FCF / Net income

1.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.6M · net income $-1.0M · FCF $-1.5M

2009-FY → 2025-FY

Gross margin

18.9%+2.5% pts

Operating margin

-28.8%+49.6% pts

Net margin

-28.8%+59.3% pts

FCF margin

-41.0%+45.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$3.6M$3.6M$4.9M$5.7M$6.0M$9.9M$16.8M$12.7M$18.1M$19.8M$31.0M$64.4M$22.7M$9.4M$23.4M$20.5M$35.1M$12.5M
Net Income$-1.0M$-1.0M$-1.6M$-4.3M$-10.3M$-7.9M$-6.0M$-7.4M$-9.1M$-11.3M$-16.9M$8.8M$-5.8M$-2.4M$-5.7M$-6.1M$-8.5M$-11.0M
EBITDA$-990000.00$-990000.00$-1.5M$-3.9M$-9.2M—————————————
EPS-0.18-0.18-0.32-1.32-8.89————-33.25-50.7528.70-26.25-17.50-48.30———
Gross Margin18.9%18.9%14.4%3.9%-5.3%17.2%30.8%15.5%18.8%24.3%24.8%45.5%34.3%22.1%17.0%18.7%18.2%16.3%
Operating Margin-28.8%-28.8%-37.9%-69.5%-150.1%-88.3%-24.2%-54.7%-50.2%-56.8%-54.3%15.0%-4.8%-60.0%-25.3%-25.1%-22.5%-78.3%
Net Margin-28.8%-28.8%-32.6%-75.1%-172.2%-79.9%-35.5%-58.0%-50.3%-56.8%-54.5%13.6%-25.7%-25.1%-24.4%-29.6%-24.2%-88.2%
Balance Sheet
Debt/Equity0.050.050.130.77-12.80——————0.000.011.372.170.650.20—
Current Ratio2.852.85————————————————
Cash Flow
Free Cash Flow$-1.5M$-1.5M$-1.3M$-2.5M$-6.8M$-10.2M$-2.7M$-6.8M$-6.9M$-6.0M——$-1.6M$-7.4M$-7.3M$-2.9M$1.2M$-10.7M
Returns
ROE-25.0%-25.0%-54.3%-140.7%2154.9%-127.0%-140.6%-184.5%-82.4%-58.4%-56.4%19.4%-59.8%-80.7%-692.0%-412.5%-127.9%-95.7%
Valuation
P/B5.095.092.171.68——————————————
Growth & Yield
Revenue Growth-26.7%-26.7%-15.0%-4.2%—-41.4%32.5%-29.8%-8.8%-36.0%-51.9%183.7%140.9%-59.7%14.3%-41.8%181.3%—
EPS Growth43.8%43.8%75.8%85.2%—————34.5%-276.8%209.3%-50.0%63.8%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +83.9%

Total return

+83.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.32 → -0.18

Residual

+83.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+83.9%

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.