Technology / Electronic ComponentsNasdaqCM
$4.91
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-16.2M · quality 63.7/100
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
5/100
F
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
$874M
P/E
N/A
•EV/EBITDA
N/A
•ROE
4.1%
↓Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
-43.2%
FCF / Net income
-6.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.3M · net income $2.6M · FCF $-17.0M
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $39.3M | $39.3M | $50.3M | $40.4M | $47.4M | $45.7M | $40.1M | $29.5M | $24.5M | $27.8M | $22.6M | $32.1M | $31.8M | $22.9M | $34.6M | $64.7M | $58.1M | $114.7M |
| Net Income | $2.6M | $2.6M | $-43.9M | $-19.7M | $-19.3M | $-13.4M | $-4.4M | $-29.5M | $-34.5M | $-25.2M | $-23.6M | $-14.7M | $-28.2M | $-4.7M | $-18.4M | $3.1M | $8.8M | $19.4M |
| EBITDA | $-9.0M | $-9.0M | $-42.5M | $-16.6M | $-21.1M | $-13.1M | $-4.1M | $-25.6M | $-39.0M | $-29.4M | $-19.5M | $-23.7M | $-25.8M | $38.3M | $-17.1M | $-3.7M | $375481.00 | $16.4M |
| EPS | 0.01 | 0.01 | -0.33 | -0.18 | -0.21 | -0.15 | -0.05 | — | — | — | -0.37 | -0.23 | -0.45 | -0.08 | -0.29 | 0.05 | 0.13 | 0.29 |
| Operating Margin | -25.1% | -25.1% | -85.6% | -42.5% | -46.0% | -30.2% | -11.9% | -89.4% | -163.4% | -108.8% | -90.4% | -78.7% | -89.4% | 156.8% | -59.4% | -11.7% | -5.0% | 9.1% |
| Net Margin | 6.6% | 6.6% | -87.2% | -48.9% | -40.8% | -29.4% | -11.0% | -100.0% | -141.2% | -90.7% | -104.1% | -45.8% | -88.7% | -20.6% | -53.0% | 4.8% | 15.2% | 17.0% |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-17.0M | $-17.0M | $-15.0M | $-16.2M | $-18.5M | $-11.8M | $-5.0M | $-21.2M | $-29.3M | $-28.7M | $-26.6M | $-18.0M | $-21.1M | $-19.6M | $-6.0M | $12.1M | $-1.9M | $19.7M |
| Returns | ||||||||||||||||||
| ROE | 4.1% | 4.1% | -188.5% | -66.9% | -80.0% | -33.8% | -15.5% | -103.1% | -72.2% | -32.9% | -31.8% | -15.5% | -25.7% | -3.5% | -12.3% | 1.9% | 5.3% | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -21.9% | -21.9% | 24.6% | -14.8% | 3.8% | 13.8% | 35.9% | 20.7% | -12.1% | 23.0% | -29.4% | 0.8% | 38.9% | -33.9% | -46.4% | 11.2% | -49.3% | — |
| EPS Growth | 103.0% | 103.0% | -83.3% | 14.3% | -40.0% | -200.0% | — | — | — | — | -60.9% | 48.9% | -462.5% | 72.4% | -680.0% | -61.5% | -55.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
251.9%
EPS terminal req.
$0.44
Spread vs growth
-148.8%
5Y implied EPS CAGR
121.0%
EPS terminal req.
$0.53
Spread vs growth
-18.0%
10Y implied EPS CAGR
55.9%
EPS terminal req.
$0.85
Spread vs growth
47.1%
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.
Unavailable: positive start/end prices are required.