Technology / Consumer ElectronicsNasdaqCM
$1.15
-0.32 (-21.77%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.0M · quality 51.7/100
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
26/100
D
Piotroski
5/9
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
$2M
P/E
N/A
•EV/EBITDA
-32.8x
↓ROE
-7.4%
↓Gross Margin
39.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.9%
FCF CAGR
—
FCF margin
-19.5%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.2M · net income $-682724.0 · FCF $-1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.2M | $5.2M | $4.5M | $4.8M | $8.2M |
| Net Income | $-682724.00 | $-682724.00 | $-9.3M | $-1.6M | $12602.00 |
| EBITDA | $78115.00 | $78115.00 | $-8.0M | $-1.3M | $474093.00 |
| EPS | -29.68 | -29.68 | -595.28 | -128.40 | 1.02 |
| Gross Margin | 39.3% | 39.3% | 35.5% | 45.3% | 44.6% |
| Operating Margin | -31.6% | -31.6% | -179.1% | -7.2% | 16.3% |
| Net Margin | -13.1% | -13.1% | -208.5% | -33.2% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.11 | 0.38 |
| Current Ratio | 4.88 | 4.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.0M | $-1.0M | $-12.3M | $-373104.00 | $-183522.00 |
| Returns | |||||
| ROE | -7.4% | -7.4% | -103.4% | -24.8% | 0.5% |
| Valuation | |||||
| EV/EBITDA | -32.85 | -32.85 | — | — | — |
| P/B | 0.00 | 0.00 | 50.28 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.4% | 16.4% | -6.9% | -41.2% | — |
| EPS Growth | 95.0% | 95.0% | -363.6% | -12744.0% | — |
| Dividend Yield | 381.0% | 381.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-95.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-595.28 → -29.68
Residual
-99.7%
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.