Technology / Electronics & Computer DistributionBSE
$12.13
-0.59 (-4.64%)
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 $-285.1M · 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
18/100
F
Piotroski
1/9
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
$4.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
11.1%
↑Gross Margin
12.8%
↓Debt/Equity
-1.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-11.7%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $216.1M · net income $-329.1M · FCF $-8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $216.1M | $216.1M | $246.1M | $321.7M | $314.1M |
| Net Income | $-329.1M | $-329.1M | $-211.1M | $-158.7M | $-387.9M |
| EBITDA | $-279.1M | $-279.1M | $-204.7M | $-152.8M | $-367.6M |
| EPS | -1.00 | -1.00 | -0.64 | -0.48 | -1.18 |
| Gross Margin | 12.8% | 12.8% | 72.0% | 59.5% | 40.6% |
| Operating Margin | -275.6% | -275.6% | -212.3% | -90.3% | -191.8% |
| Net Margin | -152.3% | -152.3% | -85.8% | -49.3% | -123.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.12 | -1.12 | -1.22 | -1.32 | -1.40 |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.0M | $-8.0M | $-285.1M | $-363.7M | $731.4M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 7.3% | 5.9% | 15.3% |
| Growth & Yield | |||||
| Revenue Growth | -12.2% | -12.2% | -23.5% | 2.4% | — |
| EPS Growth | -56.3% | -56.3% | -33.3% | 59.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.64 → -1.00
Residual
-40.1%
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.