Technology / Consumer ElectronicsNasdaqCM
$0.84
-0.00 (-0.36%)
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 $1.5M · quality 43.0/100
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.9%
↓Gross Margin
12.9%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.8%
FCF CAGR
-33.2%
FCF margin
1.8%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.0M · net income $-10.6M · FCF $1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.0M | $85.0M | $132.9M | $119.1M | $119.7M |
| Net Income | $-10.6M | $-10.6M | $-15.5M | $-1.5M | $8.7M |
| EBITDA | $-9.9M | $-9.9M | $-5.9M | $6.3M | $16.1M |
| EPS | — | — | -139.98 | -14.50 | 0.79 |
| Gross Margin | 12.9% | 12.9% | 18.7% | 18.6% | 15.7% |
| Operating Margin | -12.8% | -12.8% | -10.2% | -0.2% | -2.1% |
| Net Margin | -12.5% | -12.5% | -11.6% | -1.2% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.58 | 0.26 | 0.53 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.5M | $1.5M | $-21.8M | $9.4M | $5.1M |
| Returns | |||||
| ROE | -29.9% | -29.9% | -34.0% | -2.4% | 24.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 3.05 | — |
| P/B | 0.26 | 0.26 | 0.45 | 0.84 | — |
| Growth & Yield | |||||
| Revenue Growth | -36.0% | -36.0% | 11.6% | -0.5% | — |
| EPS Growth | — | — | -865.4% | -1943.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-139.98 → n/d
Residual
-17.6%
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.