Technology / Communication EquipmentNasdaqCM
$7.58
+0.03 (+0.40%)
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 $6.8M · quality 43.7/100
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
35/100
D
Piotroski
4/9
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
$302M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.3%
↓Gross Margin
42.1%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
-0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.9M · net income $-11.4M · FCF $6.8M
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 | $122.9M | $122.9M | $160.3M | $131.2M | $129.7M | $71.5M | $59.9M | $46.9M | $45.6M | $44.7M | $40.6M | $42.9M | $44.5M | $46.7M | $45.4M | $49.3M |
| Net Income | $-11.4M | $-11.4M | $-4.5M | $-9.0M | $-5.4M | $-4.0M | $-10.7M | $-408000.00 | $680000.00 | $-277000.00 | $-2.0M | $-2.8M | $-933000.00 | $-2.8M | $-3.0M | $-5.3M |
| EBITDA | $-5.1M | $-5.1M | $4.6M | $792000.00 | $896000.00 | $-2.5M | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.29 | -0.29 | -0.12 | -0.25 | -0.16 | -0.14 | — | -0.02 | 0.04 | -0.02 | — | — | — | — | — | — |
| Gross Margin | 42.1% | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% | 44.9% | 56.0% | 55.7% | 52.7% | 47.7% | 47.3% | 50.0% | 47.4% | 48.8% | 49.5% |
| Operating Margin | -5.8% | -5.8% | -0.9% | -4.7% | -1.7% | -4.7% | -17.6% | -1.0% | 1.8% | -0.4% | -4.7% | -6.2% | -1.8% | -5.7% | -6.1% | -10.3% |
| Net Margin | -9.3% | -9.3% | -2.8% | -6.8% | -4.1% | -5.7% | -17.9% | -0.9% | 1.5% | -0.6% | -4.8% | -6.5% | -2.1% | -5.9% | -6.7% | -10.7% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.28 | 0.28 | 0.33 | 0.40 | 0.30 | 0.05 | 0.08 | 0.00 | — | — | — | — | — | — | 0.01 | 0.06 |
| Current Ratio | 2.74 | 2.74 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $6.8M | $6.8M | $17.1M | $-2.4M | $-11.5M | $3.5M | $-3.1M | $-2.6M | $280000.00 | $1.8M | — | — | — | $-5.3M | $-3.2M | $-4.5M |
| Returns | ||||||||||||||||
| ROE | -15.3% | -15.3% | -5.6% | -11.6% | -6.7% | -8.8% | -23.1% | -1.1% | 2.9% | -1.3% | -10.0% | -14.8% | -4.6% | -13.9% | -13.9% | -35.8% |
| Valuation | ||||||||||||||||
| EV/EBITDA | — | — | 29.03 | 214.28 | 194.88 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.94 | 3.94 | 1.65 | 1.96 | 2.10 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | -23.3% | -23.3% | 22.2% | 1.2% | — | 19.4% | 27.7% | 2.9% | 1.9% | 10.2% | -5.5% | -3.6% | -4.5% | 2.8% | -8.0% | — |
| EPS Growth | -141.7% | -141.7% | 52.0% | -56.3% | — | — | — | -150.0% | 300.0% | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+246.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.29
Residual
+246.1%
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.