Technology / Communication EquipmentNasdaqCM
$2.94
-0.07 (-2.33%)
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 $-959536.00 · quality 51.0/100
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
26/100
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
$35M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.7%
↓Gross Margin
17.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
2.8%
FCF / Net income
-5.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.1M · net income $-243101.0 · FCF $1.3M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $46.1M | $46.1M | $30.8M | $45.9M | $24.0M | $184.1M | $75.1M | $36.5M | $30.1M | $48.6M | — | — | — | — | — | — |
| Net Income | $-243101.00 | $-243101.00 | $-4.0M | $-2.9M | $-3.8M | $17.7M | $5.6M | $-1.3M | $-2.1M | $873960.00 | $1.6M | $760008.00 | $-972036.00 | $174658.00 | $-128974.00 | $4.5M |
| EBITDA | $-2.0M | $-2.0M | $-4.9M | $-1.1M | $-3.9M | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | -0.34 | -0.24 | -0.32 | 1.53 | 0.52 | -0.12 | -0.20 | 0.08 | 0.15 | 0.07 | -0.09 | 0.02 | -0.01 | 0.36 |
| Gross Margin | 17.2% | 17.2% | 11.4% | 15.3% | 15.9% | 17.6% | 19.3% | 15.7% | 17.3% | 19.0% | — | — | — | — | — | — |
| Operating Margin | -6.2% | -6.2% | -19.2% | -5.0% | -20.3% | 12.4% | 9.4% | -5.8% | -9.0% | 1.8% | — | — | — | — | — | — |
| Net Margin | -0.5% | -0.5% | -12.9% | -6.2% | -15.7% | 9.6% | 7.4% | -3.5% | -7.0% | 1.8% | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.00 | 0.01 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 3.38 | 3.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $1.3M | $1.3M | $-959536.00 | $-3.6M | $-8.1M | $12.1M | $21.8M | $674322.00 | $-2.0M | $1.4M | $2.5M | — | — | $4.5M | $-391831.00 | $-2.9M |
| Returns | ||||||||||||||||
| ROE | -0.7% | -0.7% | -11.3% | -7.4% | -9.2% | 39.6% | 27.3% | -8.6% | -13.0% | 4.8% | 9.4% | 4.8% | -6.3% | 1.1% | -0.7% | 24.0% |
| Valuation | ||||||||||||||||
| P/B | 1.00 | 1.00 | 1.17 | 1.05 | 0.86 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 49.6% | 49.6% | -33.0% | 91.5% | — | 145.3% | 105.9% | 21.3% | -38.1% | — | — | — | — | — | — | — |
| EPS Growth | — | — | -41.7% | 25.0% | — | 194.2% | 533.3% | 40.0% | -350.0% | -46.7% | 114.3% | 177.8% | -550.0% | 300.0% | -102.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → n/d
Residual
-29.8%
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.