Technology / Electronics & Computer DistributionBSE
$49.50
+0.00 (+0.00%)
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 24%
FCF escenarios
weak_data · normalized FCF $-62.4M · quality 72.0/100
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
3/9
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
$151M
P/E
N/A
•EV/EBITDA
N/A
•ROE
28.3%
↑Gross Margin
36.2%
↑Debt/Equity
-0.73
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.5%
FCF CAGR
—
FCF margin
-160.0%
FCF / Net income
3.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.0M · net income $-19.0M · FCF $-62.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.0M | $39.0M | $89.4M | $130.9M | $60.2M |
| Net Income | $-19.0M | $-19.0M | $-31.6M | $-28.9M | $623097.96 |
| EBITDA | $-6.3M | $-6.3M | $-6.7M | $-8.8M | $15.7M |
| EPS | -18.96 | -18.96 | -31.60 | -28.95 | 0.62 |
| Gross Margin | 36.2% | 36.2% | 23.5% | 23.7% | 90.9% |
| Operating Margin | -10.6% | -10.6% | -9.2% | -8.3% | 30.8% |
| Net Margin | -48.6% | -48.6% | -35.3% | -22.1% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | -0.73 | -0.73 | -1.32 | -5.68 | 2.47 |
| Cash Flow | |||||
| Free Cash Flow | $-62.4M | $-62.4M | $-23.4M | $-85.0M | $-75.2M |
| Returns | |||||
| ROE | 28.3% | 28.3% | 47.1% | 175.2% | 5.0% |
| Valuation | |||||
| P/E | — | — | — | — | 36.05 |
| EV/EBITDA | — | — | — | — | 3.31 |
| P/B | — | — | — | — | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | -56.4% | -56.4% | -31.7% | 117.5% | — |
| EPS Growth | 40.0% | 40.0% | -9.2% | -4769.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-31.60 → -18.96
Residual
-50.9%
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.