Technology / Electronics & Computer DistributionBSE
$1.57
+0.07 (+4.67%)
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 17%
FCF escenarios
weak_data · normalized FCF $674112.00 · quality 39.7/100
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
21/100
D
Piotroski
6/9
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
$79M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.8%
↓Gross Margin
22.5%
↓Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-37.2%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
-0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.9M · net income $-2.3M · FCF $674112.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.9M | $13.9M | $11.9M | $32.8M | $56.1M |
| Net Income | $-2.3M | $-2.3M | $-2.7M | $-4.3M | $652098.00 |
| EBITDA | $-2.8M | $-2.8M | $-3.3M | $-5.4M | $1.2M |
| EPS | -0.05 | -0.05 | -0.05 | -0.09 | 0.01 |
| Gross Margin | 22.5% | 22.5% | 22.6% | 0.9% | 17.0% |
| Operating Margin | -19.7% | -19.7% | -28.0% | -16.3% | 4.7% |
| Net Margin | -16.9% | -16.9% | -23.1% | -13.3% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.42 | 0.42 | 0.38 |
| Current Ratio | 58.59 | 58.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $674112.00 | $674112.00 | $2.1M | $183961.00 | $-3.3M |
| Returns | |||||
| ROE | -5.8% | -5.8% | -6.4% | -9.6% | 1.3% |
| Valuation | |||||
| P/E | — | — | — | — | 365.00 |
| EV/EBITDA | — | — | — | — | 160.97 |
| P/B | 1.82 | 1.82 | 2.52 | 1.40 | 3.67 |
| Growth & Yield | |||||
| Revenue Growth | 16.9% | 16.9% | -63.8% | -41.6% | — |
| EPS Growth | 0.0% | 0.0% | 44.4% | -1000.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.05
Residual
-28.3%
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.