Technology / Electronic ComponentsBSE
$64.58
+0.12 (+0.19%)
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 17%
FCF escenarios
weak_data · normalized FCF $-7.4M · quality 39.7/100
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
7/9
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
$310M
P/E
132.0x
↑EV/EBITDA
30.6x
↑ROE
2.2%
↓Gross Margin
32.5%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
+23.4%
FCF margin
2.8%
FCF / Net income
4.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $303.7M · net income $2.0M · FCF $8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $303.7M | $303.7M | $242.8M | $274.5M | $300.3M |
| Net Income | $2.0M | $2.0M | $1.1M | $718000.00 | $8.8M |
| EBITDA | $11.8M | $11.8M | $11.2M | $10.2M | $18.4M |
| EPS | 0.41 | 0.41 | 0.22 | 0.15 | 1.83 |
| Gross Margin | 32.5% | 32.5% | 37.2% | 32.9% | 30.9% |
| Operating Margin | 1.5% | 1.5% | 1.1% | 0.2% | 3.2% |
| Net Margin | 0.6% | 0.6% | 0.4% | 0.3% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.71 | 0.74 | 0.44 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.4M | $8.4M | $-24.6M | $-7.4M | $4.5M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 1.3% | 0.8% | 10.6% |
| Valuation | |||||
| P/E | 132.04 | 132.04 | 340.27 | 317.40 | 33.01 |
| EV/EBITDA | 30.62 | 30.62 | 37.09 | 27.15 | 17.35 |
| P/B | 3.53 | 3.53 | 4.21 | 2.69 | 3.49 |
| Growth & Yield | |||||
| Revenue Growth | 25.1% | 25.1% | -11.5% | -8.6% | — |
| EPS Growth | 86.4% | 86.4% | 46.7% | -91.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
140.9%
EPS terminal req.
$5.73
Spread vs growth
-54.5%
5Y implied EPS CAGR
76.1%
EPS terminal req.
$6.93
Spread vs growth
10.3%
10Y implied EPS CAGR
39.2%
EPS terminal req.
$11.17
Spread vs growth
47.2%
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
-40.1%
Start / end P/E
490.9x → 157.8x
EPS bridge
0.22 → 0.41
Residual
-58.6%
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.