Technology / Electronic ComponentsBSE
$42.82
-0.07 (-0.16%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-128.7M · quality 47.3/100
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
36/100
D
Piotroski
4/9
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
$10.3B
P/E
N/A
•EV/EBITDA
40.3x
↑ROE
-5.8%
↓Gross Margin
27.7%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+236.2%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.91B · net income $-126.3M · FCF $6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.91B | $1.91B | $947.6M | $500.3M | $50.1M |
| Net Income | $-126.3M | $-126.3M | $98.3M | $618.4M | $1.5M |
| EBITDA | $264.0M | $264.0M | $192.8M | $209.3M | $26.1M |
| EPS | -0.53 | -0.53 | 0.40 | 2.79 | 0.01 |
| Gross Margin | 27.7% | 27.7% | 37.8% | 41.5% | 92.1% |
| Operating Margin | 11.3% | 11.3% | 17.3% | 25.0% | -17.1% |
| Net Margin | -6.6% | -6.6% | 10.4% | 123.6% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.22 | 0.10 | 0.18 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.6M | $6.6M | $-730.2M | $-128.7M | $-92.2M |
| Returns | |||||
| ROE | -5.8% | -5.8% | 4.4% | 50.7% | 0.2% |
| Valuation | |||||
| P/E | — | — | 137.48 | 15.92 | 1295.00 |
| EV/EBITDA | 40.32 | 40.32 | 72.22 | 47.53 | 113.97 |
| P/B | 4.72 | 4.72 | 6.07 | 8.07 | 4.77 |
| Growth & Yield | |||||
| Revenue Growth | 101.1% | 101.1% | 89.4% | 898.3% | — |
| EPS Growth | -232.5% | -232.5% | -85.7% | 27800.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → -0.53
Residual
-26.5%
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.