Technology / SemiconductorsNasdaqGS
$3.55
+0.07 (+2.01%)
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 20%
FCF escenarios
weak_data · normalized FCF $-10.7M · quality 56.0/100
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
23/100
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
$791M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.4%
↓Gross Margin
47.3%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.7%
FCF CAGR
—
FCF margin
-178.1%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.3M · net income $-34.2M · FCF $-32.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.3M | $18.3M | $11.0M | $30.1M | $23.2M |
| Net Income | $-34.2M | $-34.2M | $-21.2M | $-3.3M | $5.8M |
| EBITDA | $-33.8M | $-33.8M | $-15.9M | $-1.5M | $3.5M |
| EPS | -0.24 | -0.24 | -0.60 | -0.21 | 0.38 |
| Gross Margin | 47.3% | 47.3% | 33.9% | 46.7% | 42.2% |
| Operating Margin | -218.1% | -218.1% | -156.6% | -13.8% | 11.1% |
| Net Margin | -187.3% | -187.3% | -193.1% | -10.9% | 24.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.12 | 3.06 | 66.61 |
| Current Ratio | 15.92 | 15.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.5M | $-32.5M | $-10.7M | $-5.8M | $147000.00 |
| Returns | |||||
| ROE | -7.4% | -7.4% | -27.7% | -65.0% | 2721.7% |
| Valuation | |||||
| P/B | 1.04 | 1.04 | 2.95 | 2.09 | — |
| Growth & Yield | |||||
| Revenue Growth | 66.2% | 66.2% | -63.5% | 29.6% | — |
| EPS Growth | 60.0% | 60.0% | -185.7% | -155.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.60 → -0.24
Residual
+6.0%
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.