Technology / Electronic ComponentsNasdaqCM
$16.55
-0.42 (-2.50%)
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 $-5.9M · quality 37.0/100
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
35/100
D
Piotroski
2/9
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
$1.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-95.1%
↓Gross Margin
27.2%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-25.8%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.2M · net income $-14.9M · FCF $-9.6M
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 | $37.2M | $37.2M | $31.7M | $32.9M | $35.6M | $38.5M | $35.0M | $33.7M | $32.5M | $28.4M | — | — | — | — | — | — | — |
| Net Income | $-14.9M | $-14.9M | $-8.0M | $-4.0M | $-3.5M | $-3.2M | $866929.00 | $-2.7M | $1.1M | $7.7M | $1.4M | $-715280.00 | $-313249.00 | $215322.00 | $-864867.00 | $-1.6M | — |
| EBITDA | $-6.1M | $-6.1M | $-3.6M | $-433375.00 | $1.2M | $1.7M | $5.6M | $2.3M | $3.8M | $6.2M | $2.9M | $278491.00 | $289907.00 | $1.0M | $199739.00 | $55584.00 | — |
| EPS | -0.36 | -0.36 | -0.21 | -0.13 | -0.13 | -0.12 | 0.03 | -0.10 | 0.04 | 0.36 | 0.08 | -0.05 | -0.02 | 0.02 | -0.09 | — | — |
| Gross Margin | 27.2% | 27.2% | 27.2% | 33.6% | 33.2% | 35.0% | 39.6% | 37.1% | 38.5% | 51.9% | — | — | — | — | — | — | — |
| Operating Margin | -27.3% | -27.3% | -24.3% | -11.0% | -7.4% | -4.8% | 6.1% | -3.4% | 1.1% | 14.6% | — | — | — | — | — | — | — |
| Net Margin | -40.0% | -40.0% | -25.2% | -12.3% | -10.0% | -8.3% | 2.5% | -7.9% | 3.3% | 27.2% | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.97 | 0.97 | 0.34 | 0.34 | 0.50 | 0.12 | 0.13 | 0.15 | 0.14 | 0.33 | — | — | — | — | — | — | — |
| Current Ratio | 3.85 | 3.85 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-9.6M | $-9.6M | $-1.7M | $-5.9M | $-162486.00 | $1.6M | $1.3M | $-1.5M | $101303.00 | $2.8M | $394615.00 | $-606616.00 | $-2.1M | $-541314.00 | $-222859.00 | $-813489.00 | — |
| Returns | |||||||||||||||||
| ROE | -95.1% | -95.1% | -26.5% | -11.3% | -11.9% | -9.5% | 2.5% | -8.0% | 3.0% | 25.9% | 12.9% | -8.9% | -4.3% | 4.0% | -21.6% | -39.7% | — |
| Valuation | |||||||||||||||||
| EV/EBITDA | — | — | — | — | 38.59 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 43.25 | 43.25 | 1.70 | 1.43 | 1.22 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 17.3% | 17.3% | -3.7% | -7.4% | — | 10.0% | 3.6% | 3.8% | 14.7% | — | — | — | — | — | — | — | — |
| EPS Growth | -71.4% | -71.4% | -61.5% | 0.0% | — | -500.0% | 130.0% | -350.0% | -88.9% | 350.0% | 260.0% | -150.0% | -200.0% | 122.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+491.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.36
Residual
+491.3%
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.