Technology / Consumer ElectronicsNasdaqCM
$4.23
+0.15 (+3.68%)
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 $-652291.00 · quality 51.0/100
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
22/100
D
Piotroski
5/9
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
$40M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.9%
↓Gross Margin
37.8%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.6M · net income $-874831.0 · FCF $-705625.0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $12.6M | $12.6M | $12.3M | $13.1M | $17.7M | — | — | — | $23.5M | $24.1M | $26.0M | $24.2M | $23.8M | $35.8M | $37.9M | $41.5M |
| Net Income | $-874831.00 | $-874831.00 | $-950911.00 | $8.3M | $1.3M | $493594.00 | $-465597.00 | $305989.00 | $-3.4M | $-963636.00 | $1.4M | $482613.00 | $-5.6M | $5.4M | $2.9M | $4.4M |
| EBITDA | $-1.5M | $-1.5M | $-1.7M | $-24.7M | $1.2M | $-87876.00 | $-153413.00 | $706058.00 | $162103.00 | — | — | $1.1M | $-9.3M | $8.5M | $4.6M | $6.8M |
| EPS | — | — | -0.10 | 0.85 | 0.13 | 0.05 | -0.06 | 0.04 | -0.46 | -0.13 | 0.19 | 0.07 | -0.75 | 0.74 | 0.40 | 0.59 |
| Gross Margin | 37.8% | 37.8% | 34.1% | 34.0% | 37.9% | — | — | — | 27.9% | 28.7% | 34.4% | 34.9% | -1.2% | 37.5% | 38.4% | 40.6% |
| Operating Margin | -13.8% | -13.8% | -15.3% | -190.0% | 5.1% | — | — | — | -1.5% | — | — | 2.1% | -42.0% | 21.4% | 10.3% | 15.1% |
| Net Margin | -6.9% | -6.9% | -7.8% | 63.5% | 7.2% | — | — | — | -14.5% | -4.0% | 5.3% | 2.0% | -23.3% | 15.2% | 7.8% | 10.5% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.10 | 0.14 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 15.36 | 15.36 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-705625.00 | $-705625.00 | $-652291.00 | $10.6M | $-1.1M | $-251415.00 | $1.4M | $1.2M | $780469.00 | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | -2.9% | -2.9% | -3.1% | 26.2% | 5.6% | 2.5% | -3.1% | 2.0% | -24.0% | -5.5% | 7.6% | 3.0% | -36.4% | 25.4% | 17.2% | 28.3% |
| Valuation | ||||||||||||||||
| P/E | — | — | — | 4.22 | 57.62 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | — | 57.58 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.31 | 1.31 | 3.97 | 1.10 | 3.30 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 2.9% | 2.9% | -6.4% | -26.0% | — | — | — | — | -2.2% | -7.5% | 7.3% | 1.6% | -33.3% | -5.5% | -8.8% | — |
| EPS Growth | — | — | -111.8% | 553.8% | — | 183.3% | -250.0% | 108.7% | -253.8% | -168.4% | 171.4% | 109.3% | -201.4% | 85.0% | -32.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → n/d
Residual
-27.3%
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.