Healthcare / Medical DevicesNasdaqCM
$1.11
+0.06 (+5.71%)
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 25%
FCF escenarios
weak_data · normalized FCF $-2.3M · quality 53.0/100
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
14/100
F
Piotroski
2/9
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
$19M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-90.1%
↓Gross Margin
36.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.7M · net income $-4.4M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $52.7M | $52.7M | $52.7M | $48.7M | $51.9M | $57.0M | $36.3M | $43.4M | $42.6M | $41.6M | $46.2M | $42.8M | $38.3M | $33.9M | $33.2M | $31.0M |
| Net Income | $-4.4M | $-4.4M | $-4.4M | $-8.9M | $-9.6M | $-7.5M | $-6.3M | $-8.8M | $-12.8M | $-12.9M | $-11.7M | $10.0M | $2.2M | $1.4M | $2.6M | $2.6M |
| EBITDA | $-2.0M | $-2.0M | $-1.0M | $-6.9M | $-8.0M | $-6.2M | $-6.1M | $-8.3M | $-12.1M | $-12.0M | $-1.9M | $3.0M | $3.1M | $-433000.00 | $2.3M | $1.7M |
| EPS | -0.26 | -0.26 | -0.26 | -0.54 | -0.59 | -0.47 | -0.46 | -0.64 | -1.05 | -1.11 | -1.15 | 0.97 | 0.22 | 0.16 | 0.26 | — |
| Gross Margin | 36.5% | 36.5% | 36.5% | 40.1% | 42.0% | 44.5% | 42.8% | 41.3% | 41.0% | 37.3% | 45.1% | 50.0% | 48.6% | 48.3% | 49.1% | 49.8% |
| Operating Margin | -4.9% | -4.9% | -4.9% | -17.1% | -19.3% | -13.2% | -18.1% | -20.7% | -30.2% | -31.0% | -5.6% | 6.0% | 6.9% | -2.5% | 5.8% | 4.0% |
| Net Margin | -8.4% | -8.4% | -8.4% | -18.3% | -18.5% | -13.2% | -17.4% | -20.3% | -30.1% | -30.9% | -25.4% | 23.4% | 5.8% | 4.2% | 7.9% | 8.3% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | — | — | 0.92 | 2.21 | 0.29 | 0.10 | 0.07 | — | — | — | — | — | — | — | — | — |
| Current Ratio | — | — | 1.92 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-2.3M | $-2.3M | $-2.3M | $-7.3M | $-6.9M | $-9.8M | $-3.3M | $-8.0M | $-10.5M | $-4.1M | — | $3.4M | $387000.00 | $-1.5M | $2.0M | $2.8M |
| Returns | ||||||||||||||||
| ROE | -90.1% | -90.1% | -90.1% | -424.9% | -100.5% | -43.8% | -36.4% | -38.8% | -42.8% | -42.2% | -29.9% | 29.8% | 8.6% | 6.6% | 11.6% | 17.2% |
| Valuation | ||||||||||||||||
| P/B | — | — | 3.82 | 13.88 | 4.96 | 2.03 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 8.2% | 8.2% | 8.2% | -6.2% | -9.0% | — | -16.3% | 2.0% | 2.4% | -9.9% | 7.8% | 11.9% | 13.0% | 2.1% | 6.9% | — |
| EPS Growth | 51.9% | 51.9% | 51.9% | 8.5% | -25.5% | — | 28.1% | 39.0% | 5.4% | 3.5% | -218.6% | 340.9% | 37.5% | -38.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.26
Residual
+11.0%
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.