Technology / Electronics & Computer DistributionBSE
$5.88
-0.02 (-0.34%)
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 23%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 66.7/100
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
16/100
F
Piotroski
2/9
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
$57M
P/E
N/A
•EV/EBITDA
62.7x
↑ROE
-2.4%
↓Gross Margin
N/A
•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
—
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-3.9M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $311850.00 |
| Net Income | $-3.9M | $-3.9M | $-2.4M | $-11.6M | $-4.6M |
| EBITDA | $1.1M | $1.1M | $1.4M | $-9.4M | $-2.5M |
| EPS | -0.41 | -0.41 | -0.25 | -1.20 | -0.48 |
| Gross Margin | — | — | — | — | 4.8% |
| Operating Margin | — | — | — | — | -694.9% |
| Net Margin | — | — | — | — | -1477.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.11 | 0.23 |
| Current Ratio | 0.31 | 0.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-2.4M | $-7.8M | $-2.4M |
| Returns | |||||
| ROE | -2.4% | -2.4% | -1.6% | -7.9% | -6.4% |
| Valuation | |||||
| EV/EBITDA | 62.75 | 62.75 | 97.75 | — | — |
| P/B | 0.34 | 0.34 | 0.78 | 0.29 | 0.50 |
| Growth & Yield | |||||
| EPS Growth | -64.0% | -64.0% | 79.2% | -150.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-61.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → -0.41
Residual
-61.7%
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.