Technology / Consumer ElectronicsNasdaqCM
$2.59
-0.04 (-1.52%)
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 $-4.7M · quality 45.7/100
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
23/100
D
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
$18M
P/E
N/A
•EV/EBITDA
N/A
•ROE
168.1%
↑Gross Margin
7.2%
↓Debt/Equity
-0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+72.3%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.9M · net income $-9.0M · FCF $-6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.9M | $65.9M | $3.2M | $21.6M | $12.9M |
| Net Income | $-9.0M | $-9.0M | $-3.4M | $58191.00 | $144618.00 |
| EBITDA | — | — | $-3.1M | $102524.00 | $146528.00 |
| EPS | -1.47 | -1.47 | -0.47 | 0.01 | 0.02 |
| Gross Margin | 7.2% | 7.2% | 3.6% | 5.1% | 3.5% |
| Operating Margin | -14.7% | -14.7% | -96.9% | 0.4% | 0.2% |
| Net Margin | -13.7% | -13.7% | -106.3% | 0.3% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | -0.01 | -0.01 | -1.70 | -4.40 | -0.85 |
| Current Ratio | — | — | 0.58 | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.6M | $-6.6M | $-4.7M | $-36723.00 | $-287047.00 |
| Returns | |||||
| ROE | 168.1% | 168.1% | 85.7% | -10.2% | -23.0% |
| Valuation | |||||
| P/E | — | — | — | 1350.57 | — |
| EV/EBITDA | — | — | — | 773.27 | — |
| Growth & Yield | |||||
| Revenue Growth | 1941.8% | 1941.8% | -85.1% | 67.7% | — |
| EPS Growth | -41.3% | -41.3% | -5995.6% | -59.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.47 → -1.47
Residual
-46.5%
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.