Technology / Electronics & Computer DistributionBSE
$2.24
-0.04 (-1.72%)
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 $-12.6M · 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
61/100
B
Piotroski
3/9
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
$2.6B
P/E
14.9x
↓EV/EBITDA
43.6x
↑ROE
1.7%
↓Gross Margin
0.1%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+170.3%
FCF CAGR
-33.9%
FCF margin
14.3%
FCF / Net income
3.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24B · net income $52.2M · FCF $176.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.24B | $1.24B | $1.17B | $97.3M | $62.6M |
| Net Income | $52.2M | $52.2M | $69.1M | $1.6M | $-878000.00 |
| EBITDA | $55.6M | $55.6M | $70.1M | $2.1M | $-873000.00 |
| EPS | 0.04 | 0.04 | 0.06 | 0.00 | -0.00 |
| Gross Margin | 0.1% | 0.1% | 3.5% | 4.9% | -0.0% |
| Operating Margin | -0.0% | -0.0% | 3.2% | 2.1% | -1.4% |
| Net Margin | 4.2% | 4.2% | 5.9% | 1.6% | -1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.00 | 0.00 | — |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $176.8M | $176.8M | $-64.2M | $-12.6M | $612.0M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 2.3% | 0.1% | -0.0% |
| Valuation | |||||
| P/E | 14.93 | 14.93 | 40.57 | 242.86 | — |
| EV/EBITDA | 43.58 | 43.58 | 39.88 | 195.89 | — |
| P/B | 0.86 | 0.86 | 0.94 | 0.14 | 0.06 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 1100.1% | 55.5% | — |
| EPS Growth | -24.6% | -24.6% | 4142.9% | 275.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.3%
EPS terminal req.
$0.20
Spread vs growth
-88.9%
5Y implied EPS CAGR
39.9%
EPS terminal req.
$0.24
Spread vs growth
-64.5%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$0.39
Spread vs growth
-48.7%
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
+39.0%
Start / end P/E
27.6x → 50.9x
EPS bridge
0.06 → 0.04
Residual
-20.7%
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.