Technology / SemiconductorsNasdaqCM
$2.05
-0.21 (-9.29%)
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 $-517000.00 · quality 48.7/100
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
23/100
D
Piotroski
6/9
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-40.6%
↓Gross Margin
5.7%
↓Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
-1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.0M · net income $-1.1M · FCF $1.6M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $43.0M | $43.0M | $5.2M | $6.0M | $7.1M | $4.7M | $6.1M | $5.9M | $7.5M | $9.2M | $10.1M | $14.1M | $14.5M | $18.0M | $29.3M | $33.9M | $35.8M |
| Net Income | $-1.1M | $-1.1M | $-2.0M | $-2.7M | $-2.7M | $-2.9M | $-544000.00 | $-3.6M | $-3.0M | $-4.1M | $-21.3M | $-13.3M | $-24.5M | $-43.7M | $-49.5M | $-16.1M | $10.8M |
| EBITDA | $-272000.00 | $-272000.00 | $-1.2M | $-1.4M | $-1.4M | $-3.0M | $-1.2M | $-2.6M | $-2.7M | $-3.2M | $-15.1M | $-8.3M | $-18.2M | $-34.4M | $-27.7M | $-5.1M | $15.9M |
| EPS | -0.15 | -0.15 | -0.32 | -0.55 | -0.61 | -0.68 | — | — | — | — | — | — | — | — | -18.00 | -8.80 | 2.40 |
| Gross Margin | 5.7% | 5.7% | 20.3% | 16.8% | 19.8% | 21.8% | 26.2% | 7.7% | -5.8% | 0.9% | -48.7% | -29.0% | -78.0% | -81.8% | -19.1% | 13.2% | 45.1% |
| Operating Margin | -3.7% | -3.7% | -57.8% | -56.9% | -48.2% | -82.7% | -34.4% | -62.1% | -49.0% | -47.0% | -203.2% | -94.2% | -171.3% | -237.7% | -124.2% | -34.6% | 31.2% |
| Net Margin | -2.6% | -2.6% | -39.3% | -45.0% | -38.9% | -60.2% | -9.0% | -60.4% | -39.8% | -44.4% | -209.8% | -94.0% | -169.0% | -243.4% | -168.8% | -47.5% | 30.3% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 1.02 | 1.02 | 2.19 | 6.72 | 2.46 | 0.56 | 1.15 | 3.42 | 0.40 | 0.31 | 0.22 | 0.10 | 0.10 | 0.09 | 0.05 | 0.04 | — |
| Current Ratio | 0.91 | 0.91 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $1.6M | $1.6M | $-517000.00 | $-1.2M | $-1.8M | $-1.9M | $-1.3M | $-3.7M | $-1.5M | $-2.3M | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | -40.6% | -40.6% | -92.5% | -233.7% | -79.5% | -62.2% | -21.6% | -204.8% | -59.6% | -52.3% | -183.4% | -45.3% | -55.7% | -65.7% | -45.9% | -10.3% | — |
| Valuation | |||||||||||||||||
| P/B | 5.69 | 5.69 | 3.85 | 7.51 | 3.48 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 729.8% | 729.8% | -13.3% | -15.2% | — | -22.0% | 2.8% | -21.3% | -18.7% | -9.1% | -28.2% | -2.5% | -19.4% | -38.7% | -13.6% | -5.2% | — |
| EPS Growth | 53.1% | 53.1% | 41.8% | 9.8% | — | — | — | — | — | — | — | — | — | — | -104.5% | -466.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.32 → -0.15
Residual
-31.2%
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.