Technology / SemiconductorsNYSE
$3.40
+0.03 (+0.89%)
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 21%
FCF escenarios
weak_data · normalized FCF $-31.5M · quality 53.0/100
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
37/100
D
Piotroski
2/9
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
$282M
P/E
N/A
•EV/EBITDA
N/A
•ROE
52.1%
↑Gross Margin
-63.4%
↓Debt/Equity
-0.76
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1154.4%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.9M · net income $-43.4M · FCF $-33.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $2.9M | $2.9M | $9.1M | $16.0M | $16.7M | — |
| Net Income | $-43.4M | $-43.4M | $-12.4M | $-22.5M | $-26.4M | $9.2M |
| EBITDA | $-35.0M | $-35.0M | $-6.7M | $-13.9M | $-21.4M | — |
| EPS | -0.82 | -0.82 | -0.30 | -0.51 | -0.65 | — |
| Gross Margin | -63.4% | -63.4% | 55.6% | 42.0% | 30.3% | — |
| Operating Margin | -1274.9% | -1274.9% | -295.5% | -90.8% | -136.5% | — |
| Net Margin | -1513.3% | -1513.3% | -135.6% | -140.2% | -158.4% | — |
| Balance Sheet | ||||||
| Debt/Equity | -0.76 | -0.76 | -0.73 | -0.69 | -0.74 | — |
| Current Ratio | 0.26 | 0.26 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-33.1M | $-33.1M | $-31.5M | $-9.2M | $-19.0M | — |
| Returns | ||||||
| ROE | 52.1% | 52.1% | 20.9% | 19.5% | 27.8% | -26.5% |
| Growth & Yield | ||||||
| Revenue Growth | -68.6% | -68.6% | -43.0% | -3.8% | — | — |
| EPS Growth | -173.3% | -173.3% | 41.4% | 21.6% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+230.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → -0.82
Residual
+230.1%
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.