Technology / Semiconductor Equipment & MaterialsNYSE American
$16.37
-0.47 (-2.79%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.7M · quality 52.3/100
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
45/100
C
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
$206M
P/E
409.3x
↑EV/EBITDA
50.3x
↑ROE
-2.4%
↓Gross Margin
43.0%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
-0.1%
FCF margin
5.0%
FCF / Net income
-2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.8M · net income $-2.5M · FCF $5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $113.8M | $113.8M | $130.7M | $123.3M | $116.8M | — | — | — | — | $66.8M | $40.2M | $38.9M | $41.8M | $39.4M | $43.4M | $47.3M | $46.2M |
| Net Income | $-2.5M | $-2.5M | $2.9M | $9.3M | $8.5M | $7.3M | $-895000.00 | $2.3M | $3.0M | $975000.00 | $2.7M | $1.9M | $3.4M | $3.1M | $2.2M | $9.9M | $7.3M |
| EBITDA | $4.0M | $4.0M | $9.7M | $16.4M | $15.5M | $11.6M | $2.0M | $5.7M | $7.1M | $5.4M | $4.7M | $3.3M | $5.8M | $4.8M | $3.9M | $8.0M | $7.7M |
| EPS | -0.21 | -0.21 | 0.24 | 0.79 | 0.78 | 0.68 | -0.09 | 0.22 | 0.29 | 0.09 | 0.26 | 0.18 | 0.33 | 0.30 | 0.21 | 0.96 | 0.72 |
| Gross Margin | 43.0% | 43.0% | 42.4% | 46.2% | 45.7% | — | — | — | — | 51.9% | 50.7% | 48.1% | 49.0% | 48.2% | 43.9% | 48.4% | 47.9% |
| Operating Margin | -2.5% | -2.5% | 2.6% | 8.5% | 9.2% | — | — | — | — | 5.4% | 10.3% | 6.6% | 11.8% | 10.0% | 6.9% | 16.0% | 15.9% |
| Net Margin | -2.2% | -2.2% | 2.2% | 7.6% | 7.2% | — | — | — | — | 1.5% | 6.6% | 4.8% | 8.2% | 7.8% | 5.0% | 20.9% | 15.7% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.16 | 0.16 | 0.26 | 0.18 | 0.35 | 0.29 | 0.00 | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.22 | 2.22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $5.7M | $5.7M | $2.5M | $14.9M | $-2.8M | $9.8M | $2.6M | $-9.0M | $8.7M | $6.5M | $3.9M | — | — | — | $6.2M | $7.0M | $5.8M |
| Returns | |||||||||||||||||
| ROE | -2.4% | -2.4% | 2.9% | 9.7% | 13.0% | 13.3% | -2.0% | 5.2% | 7.1% | 2.5% | 7.0% | 5.2% | 10.0% | 9.9% | 7.7% | 37.6% | 45.0% |
| Valuation | |||||||||||||||||
| P/E | 409.25 | 409.25 | 39.17 | 15.75 | 14.63 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 50.33 | 50.33 | 12.51 | 7.24 | 8.57 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.93 | 1.93 | 1.15 | 1.52 | 1.91 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -12.9% | -12.9% | 6.0% | 5.5% | — | — | — | — | — | 66.1% | 3.4% | -7.0% | 6.0% | -9.1% | -8.2% | 2.3% | — |
| EPS Growth | -187.5% | -187.5% | -69.6% | 1.3% | — | 855.6% | -140.9% | -24.1% | 222.2% | -65.4% | 44.4% | -45.5% | 10.0% | 42.9% | -78.1% | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+170.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.24 → -0.21
Residual
+170.6%
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.