Technology / SolarXETRA
$1.82
+0.00 (+0.27%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $32.3M · quality 73.7/100
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
$147M
P/E
N/A
•EV/EBITDA
7.7x
↓ROE
-3.9%
↓Gross Margin
87.7%
↑Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
-4.4%
FCF margin
49.1%
FCF / Net income
-4.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.7M · net income $-7.8M · FCF $32.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.7M | $65.7M | $63.3M | $69.8M | $85.8M |
| Net Income | $-7.8M | $-7.8M | $451000.00 | $10.1M | $23.5M |
| EBITDA | $38.8M | $38.8M | $43.4M | $61.5M | $74.8M |
| EPS | — | — | 0.01 | 0.12 | 0.31 |
| Gross Margin | 87.7% | 87.7% | 87.3% | 89.0% | 92.6% |
| Operating Margin | 25.2% | 25.2% | 20.8% | 24.0% | 46.7% |
| Net Margin | -11.9% | -11.9% | 0.7% | 14.4% | 27.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 1.12 | 1.10 | 1.23 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.3M | $32.3M | $33.0M | $22.8M | $36.9M |
| Returns | |||||
| ROE | -3.9% | -3.9% | 0.2% | 4.4% | 10.9% |
| Valuation | |||||
| P/E | — | — | 198.60 | 29.46 | 13.95 |
| EV/EBITDA | 7.73 | 7.73 | 7.87 | 7.96 | 7.03 |
| P/B | 0.73 | 0.73 | 0.74 | 1.25 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | -9.4% | -18.6% | — |
| EPS Growth | — | — | -91.7% | -61.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-4.9%
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.