Technology / Electronics & Computer DistributionNasdaqCM
$0.41
+0.03 (+8.80%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $106663.00 · quality 33.7/100
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
$5M
P/E
4.1x
↓EV/EBITDA
N/A
•ROE
-14.8%
↓Gross Margin
2.8%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
-22.2%
FCF margin
1.1%
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $177.9M · net income $-2.3M · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $177.9M | $177.9M | $214.4M | $290.4M | $279.4M |
| Net Income | $-2.3M | $-2.3M | $1.8M | $2.6M | $2.6M |
| EBITDA | $-787108.00 | $-787108.00 | $3.2M | $3.7M | $4.8M |
| EPS | -0.22 | -0.22 | 0.18 | 0.40 | 0.41 |
| Gross Margin | 2.8% | 2.8% | 2.5% | 2.7% | 2.9% |
| Operating Margin | -0.7% | -0.7% | 0.5% | 1.3% | 1.3% |
| Net Margin | -1.3% | -1.3% | 0.8% | 0.9% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.96 | 1.20 | 2.28 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.9M | $1.9M | $-3.9M | $106663.00 | $4.1M |
| Returns | |||||
| ROE | -14.8% | -14.8% | 11.3% | 24.5% | 35.5% |
| Valuation | |||||
| P/E | 4.08 | 4.08 | 27.44 | — | — |
| EV/EBITDA | — | — | 19.85 | — | — |
| P/B | 0.29 | 0.29 | 3.15 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | -26.2% | 3.9% | — |
| EPS Growth | -222.2% | -222.2% | -54.5% | -2.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-82.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.18 → -0.22
Residual
-82.8%
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.