Technology / Computer HardwareSwiss
$1300.00
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-2.6M · quality 43.3/100
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
42/100
C
Piotroski
2/9
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
$297M
P/E
71.4x
↑EV/EBITDA
32.5x
↑ROE
6.6%
↑Gross Margin
32.5%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
—
FCF margin
-9.9%
FCF / Net income
-4.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $176.0M · net income $4.1M · FCF $-17.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $176.0M | $176.0M | $177.8M | $167.1M | $154.7M |
| Net Income | $4.1M | $4.1M | $8.5M | $5.0M | $4.2M |
| EBITDA | $9.7M | $9.7M | $15.1M | $10.2M | $8.7M |
| EPS | 18.14 | 18.14 | 37.20 | 21.94 | 18.19 |
| Gross Margin | 32.5% | 32.5% | 32.9% | 30.1% | 26.5% |
| Operating Margin | 3.8% | 3.8% | 6.4% | 4.2% | 3.0% |
| Net Margin | 2.4% | 2.4% | 4.8% | 3.0% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.36 | 0.43 | 0.36 |
| Current Ratio | 2.42 | 2.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.4M | $-17.4M | $12.8M | $-2.6M | $4.3M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 13.0% | 9.3% | 7.7% |
| Valuation | |||||
| P/E | 71.43 | 71.43 | 28.49 | 45.58 | 54.98 |
| EV/EBITDA | 32.53 | 32.53 | 16.13 | 23.67 | 27.54 |
| P/B | 4.71 | 4.71 | 3.70 | 4.24 | 4.24 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 6.4% | 8.1% | — |
| EPS Growth | -51.2% | -51.2% | 69.6% | 20.6% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.3%
EPS terminal req.
$115.35
Spread vs growth
-136.5%
5Y implied EPS CAGR
50.4%
EPS terminal req.
$139.58
Spread vs growth
-101.6%
10Y implied EPS CAGR
28.6%
EPS terminal req.
$224.79
Spread vs growth
-79.9%
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
+16.2%
Start / end P/E
30.1x → 71.7x
EPS bridge
37.20 → 18.14
Residual
-70.7%
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.