Technology / SemiconductorsNasdaqCM
$5.25
+0.39 (+7.91%)
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 $-74.7M · quality 58.7/100
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
37/100
D
Piotroski
3/9
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.0%
↓Gross Margin
39.9%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+57.2%
FCF CAGR
—
FCF margin
-32.9%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $217.4M · net income $-143.1M · FCF $-71.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $217.4M | $217.4M | $216.7M | $223.2M | $110.8M | $48.4M | $22.6M |
| Net Income | $-143.1M | $-143.1M | $-132.6M | $-117.6M | $-43.4M | $-88.0M | $-97.5M |
| EBITDA | $-94.2M | $-94.2M | $-93.9M | $-90.2M | $-35.7M | — | — |
| EPS | -0.73 | -0.73 | -0.76 | -0.81 | -0.42 | -1.26 | -3.12 |
| Gross Margin | 39.9% | 39.9% | 41.7% | 40.1% | 45.4% | — | — |
| Operating Margin | -66.8% | -66.8% | -76.5% | -60.7% | -107.5% | -154.5% | -85.1% |
| Net Margin | -65.8% | -65.8% | -61.2% | -52.7% | -39.2% | -181.9% | -431.2% |
| Balance Sheet | |||||||
| Debt/Equity | 1.03 | 1.03 | 0.95 | 0.39 | 0.59 | 0.02 | -0.11 |
| Current Ratio | 4.11 | 4.11 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-71.4M | $-71.4M | $-74.7M | $-117.1M | $-84.3M | $-58.5M | $-21.9M |
| Returns | |||||||
| ROE | -40.0% | -40.0% | -31.7% | -26.4% | -13.9% | -28.1% | 88.4% |
| Valuation | |||||||
| P/B | 2.90 | 2.90 | 1.92 | 2.30 | 2.34 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 0.3% | 0.3% | -2.9% | 101.4% | — | 114.1% | — |
| EPS Growth | 3.9% | 3.9% | 6.2% | -92.9% | — | 59.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+101.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.76 → -0.73
Residual
+101.3%
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.