Technology / Communication EquipmentNasdaqCM
$5.21
-0.39 (-6.97%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.5M · quality 52.7/100
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
34/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$44M
P/E
23.7x
↑EV/EBITDA
16.6x
↑ROE
16.3%
↑Gross Margin
86.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
55.7%
FCF / Net income
3.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.2M · net income $1.1M · FCF $3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $6.2M | $6.2M | $639893.00 | $26.1M | $50.6M | $55.4M | $48.0M | $37.6M | $32.3M | $29.4M | — | — | — | — | — | — | — |
| Net Income | $1.1M | $1.1M | $-4.2M | $-17.6M | $-15.5M | $-2.2M | $-3.9M | $-3.3M | $-74277.00 | $-1.4M | $-2.9M | $-833136.00 | $122486.00 | $-1.1M | $-732342.00 | $-870054.00 | $268185.00 |
| EBITDA | $2.0M | $2.0M | $-1.7M | $-16.4M | $-14.0M | $-971255.00 | $-4.6M | $-2.9M | $417755.00 | $-712247.00 | $-2.3M | $-619241.00 | $-130505.00 | $-696899.00 | $-665800.00 | $-917991.00 | $-61067.00 |
| EPS | 0.10 | 0.10 | -1.34 | -8.65 | -8.50 | -1.50 | -3.75 | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 86.4% | 86.4% | 32.4% | 1.8% | 23.6% | 34.1% | 28.4% | 29.0% | 36.0% | 34.8% | — | — | — | — | — | — | — |
| Operating Margin | 25.0% | 25.0% | -318.0% | -65.9% | -29.7% | -3.5% | -10.0% | -8.6% | 0.2% | -4.1% | — | — | — | — | — | — | — |
| Net Margin | 17.3% | 17.3% | -660.2% | -67.5% | -30.7% | -4.0% | -8.0% | -8.7% | -0.2% | -4.6% | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.00 | 0.00 | — | 0.19 | 0.36 | — | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.12 | 2.12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $3.5M | $3.5M | $-3.8M | $4.5M | $-12.9M | $-14.9M | $-7.4M | $-1.7M | $-2.0M | $1.2M | $-4.3M | $-547929.00 | $-436402.00 | $161184.00 | $-1.4M | $-909748.00 | $-1.0M |
| Returns | |||||||||||||||||
| ROE | 16.3% | 16.3% | 3249.6% | -15212.5% | -95.1% | -7.2% | -49.5% | -53.6% | -1.9% | -43.1% | -70.5% | -16.2% | 5.7% | -44.6% | -25.2% | -24.0% | 6.3% |
| Valuation | |||||||||||||||||
| P/E | 23.68 | 23.68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 16.57 | 16.57 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 5.60 | 5.60 | — | 67.70 | 0.57 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 867.9% | 867.9% | -97.5% | -48.4% | — | 15.5% | 27.6% | 16.4% | 9.9% | — | — | — | — | — | — | — | — |
| EPS Growth | 107.5% | 107.5% | 84.5% | -1.8% | — | 60.0% | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.6%
EPS terminal req.
$0.46
Spread vs growth
40.9%
5Y implied EPS CAGR
41.1%
EPS terminal req.
$0.56
Spread vs growth
66.4%
10Y implied EPS CAGR
24.6%
EPS terminal req.
$0.90
Spread vs growth
82.9%
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
+11.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.34 → 0.10
Residual
+11.8%
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.