Technology / Consumer ElectronicsNasdaqGS
$1.10
-0.15 (-12.00%)
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 $-34.4M · quality 37.7/100
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
19/100
F
Piotroski
4/9
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
$188M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-122.1%
↓Gross Margin
33.6%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $651.5M · net income $-93.5M · FCF $-24.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $651.5M | $651.5M | $801.5M | $1.01B | $1.09B | $1.16B | $891.9M | $1.19B | $1.15B | $1.18B | $1.19B | $1.62B | $1.39B | $985.7M | $526.0M |
| Net Income | $-93.5M | $-93.5M | $-432.3M | $-53.2M | $28.8M | $371.2M | $-66.8M | $-14.6M | $-109.0M | $-182.9M | $-419.0M | $36.1M | $128.1M | $60.6M | $32.3M |
| EBITDA | $-75.9M | $-75.9M | $-123.3M | $-56.9M | $49.3M | $124.2M | $-17.8M | $23.9M | $-58.9M | $-122.0M | $-331.3M | $83.7M | $205.0M | $110.7M | $57.6M |
| EPS | -0.59 | -0.59 | -2.82 | -0.35 | 0.18 | 2.27 | -0.45 | -0.10 | — | -1.32 | -3.01 | 0.25 | 0.92 | 0.47 | 0.07 |
| Gross Margin | 33.6% | 33.6% | 33.8% | 32.2% | 37.2% | 41.1% | 35.3% | 34.6% | 31.5% | 32.6% | 39.0% | 41.6% | 45.0% | 36.7% | 43.2% |
| Operating Margin | -9.5% | -9.5% | -15.9% | -7.4% | 3.6% | 9.8% | -4.1% | -0.2% | -8.2% | -13.9% | -31.5% | 3.4% | 13.4% | 10.0% | 10.2% |
| Net Margin | -14.3% | -14.3% | -53.9% | -5.3% | 2.6% | 32.0% | -7.5% | -1.2% | -9.5% | -15.5% | -35.3% | 2.2% | 9.2% | 6.1% | 6.1% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 1.09 | 1.09 | 0.81 | 0.23 | 0.30 | 0.18 | 1.01 | 0.64 | 0.66 | 0.44 | 0.00 | — | 0.00 | -9.94 | — |
| Current Ratio | 0.58 | 0.58 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $-24.0M | $-24.0M | $-129.2M | $-34.4M | $2.3M | $223.6M | $88.9M | $-32.8M | $-53.4M | $-60.9M | $-151.4M | $106.4M | $69.7M | $84.2M | $-9.4M |
| Returns | |||||||||||||||
| ROE | -122.1% | -122.1% | -285.0% | -9.6% | 4.7% | 60.3% | -30.9% | -6.3% | -51.4% | -61.2% | -93.7% | 4.7% | 20.0% | -1128.9% | -40.5% |
| Valuation | |||||||||||||||
| P/E | — | — | — | — | 29.17 | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | — | 18.19 | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.28 | 2.28 | 1.15 | 0.89 | 1.53 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | -18.7% | -18.7% | -20.3% | -8.1% | — | 30.2% | -25.3% | 4.0% | -2.7% | -0.5% | -26.8% | 16.2% | 41.4% | 87.4% | — |
| EPS Growth | 79.1% | 79.1% | -705.7% | -294.4% | — | 604.4% | -350.0% | — | — | 56.1% | -1304.0% | -72.8% | 95.7% | 571.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+65.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.82 → -0.59
Residual
+65.9%
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.