Technology / Consumer ElectronicsBSE
$10.27
+0.45 (+4.58%)
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 21%
FCF escenarios
weak_data · normalized FCF $-302.9M · quality 60.0/100
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
47/100
C
Piotroski
6/9
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
$3.7B
P/E
23.3x
↑EV/EBITDA
14.8x
↑ROE
4.1%
↓Gross Margin
9.6%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-54.7%
FCF / Net income
-13.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.85B · net income $154.4M · FCF $-2.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.85B | $3.85B | $1.31B | $500.0M | — |
| Net Income | $154.4M | $154.4M | $24.3M | $45.8M | $17.0M |
| EBITDA | $263.6M | $263.6M | $56.0M | $81.8M | $24.9M |
| EPS | 0.44 | 0.44 | 0.14 | 0.39 | 0.15 |
| Gross Margin | 9.6% | 9.6% | 7.0% | 100.3% | — |
| Operating Margin | 2.0% | 2.0% | -2.1% | 96.9% | — |
| Net Margin | 4.0% | 4.0% | 1.9% | 9.2% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.41 | 0.86 | 1.12 |
| Cash Flow | |||||
| Free Cash Flow | $-2.11B | $-2.11B | $-302.9M | $-70.1M | $43.2M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 2.5% | 35.2% | 30.9% |
| Valuation | |||||
| P/E | 23.34 | 23.34 | 595.62 | 23.12 | 12.53 |
| EV/EBITDA | 14.79 | 14.79 | 265.03 | 14.27 | 11.01 |
| P/B | 0.95 | 0.95 | 14.94 | 8.16 | 3.88 |
| Growth & Yield | |||||
| Revenue Growth | 194.0% | 194.0% | 162.0% | — | — |
| EPS Growth | 205.6% | 205.6% | -63.3% | 168.5% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.5%
EPS terminal req.
$0.91
Spread vs growth
178.1%
5Y implied EPS CAGR
20.2%
EPS terminal req.
$1.10
Spread vs growth
185.4%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$1.78
Spread vs growth
190.6%
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
-46.6%
Start / end P/E
134.0x → 23.3x
EPS bridge
0.14 → 0.44
Residual
-169.8%
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.