Technology / Electronic ComponentsNasdaqCM
$10.33
+0.86 (+9.04%)
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 $-4.2M · quality 43.7/100
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
53/100
C
Piotroski
5/9
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
$69M
P/E
86.1x
↑EV/EBITDA
23.3x
↑ROE
1.8%
↓Gross Margin
15.4%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-8.1%
FCF / Net income
-5.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.8M · net income $826000.0 · FCF $-4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.8M | $51.8M | $46.5M | $46.7M | $39.6M |
| Net Income | $826000.00 | $826000.00 | $4.2M | $6.4M | $3.2M |
| EBITDA | $3.2M | $3.2M | $6.6M | $9.1M | $5.5M |
| EPS | 0.12 | 0.12 | 0.63 | 1.07 | 0.55 |
| Gross Margin | 15.4% | 15.4% | 22.2% | 28.1% | 20.9% |
| Operating Margin | 4.5% | 4.5% | 9.4% | 15.6% | 7.5% |
| Net Margin | 1.6% | 1.6% | 9.1% | 13.6% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.15 | 0.25 | 0.51 |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.2M | $-4.2M | $-5.0M | $6.4M | $802000.00 |
| Returns | |||||
| ROE | 1.8% | 1.8% | 10.3% | 23.6% | 15.2% |
| Valuation | |||||
| P/E | 86.05 | 86.05 | 17.49 | 13.93 | 7.80 |
| EV/EBITDA | 23.30 | 23.30 | 10.88 | 9.45 | 5.15 |
| P/B | 1.50 | 1.50 | 1.79 | 3.30 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | -0.4% | 17.8% | — |
| EPS Growth | -81.0% | -81.0% | -41.1% | 94.5% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
96.9%
EPS terminal req.
$0.92
Spread vs growth
-177.9%
5Y implied EPS CAGR
56.0%
EPS terminal req.
$1.11
Spread vs growth
-137.0%
10Y implied EPS CAGR
31.0%
EPS terminal req.
$1.79
Spread vs growth
-111.9%
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
+1.6%
Start / end P/E
16.5x → 86.1x
EPS bridge
0.63 → 0.12
Residual
-341.0%
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.