Technology / SemiconductorsNasdaqGM
$30.11
+3.73 (+14.14%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.0M · quality 73.3/100
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
40/100
C
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
$706M
P/E
3011.0x
↑EV/EBITDA
N/A
•ROE
-0.9%
↓Gross Margin
51.2%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2014–2025 · 11 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
-2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.2M · net income $-586000.0 · FCF $1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | $55.2M | $55.2M | $50.4M | $63.8M | $60.0M | $55.1M | $42.0M | $37.5M | $49.4M | $35.9M | $27.1M | $26.5M | $24.9M |
| Net Income | $-586000.00 | $-586000.00 | $781000.00 | $9.1M | $6.1M | $4.3M | $-8.5M | $-14.7M | $-17.8M | $-21.1M | $-16.7M | $-18.2M | $-10.2M |
| EBITDA | $-3.3M | $-3.3M | $-5.4M | $10.3M | $7.4M | $6.5M | $-5.6M | $-12.7M | $-15.9M | $-19.0M | $-14.7M | $-16.2M | $-8.4M |
| EPS | -0.03 | -0.03 | 0.04 | 0.42 | 0.29 | 0.22 | -0.45 | — | — | — | — | — | — |
| Gross Margin | 51.2% | 51.2% | 51.8% | 58.4% | 56.6% | 60.0% | 43.0% | 48.9% | 51.3% | 59.8% | 54.3% | 52.7% | 52.6% |
| Operating Margin | -11.8% | -11.8% | -14.1% | 9.2% | 10.4% | 9.1% | -18.0% | -38.4% | -35.1% | -56.2% | -57.3% | -66.1% | -39.8% |
| Net Margin | -1.1% | -1.1% | 1.5% | 14.2% | 10.2% | 7.9% | -20.3% | -39.1% | -35.9% | -58.7% | -61.7% | -68.5% | -40.9% |
| Balance Sheet | |||||||||||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.10 | 0.24 | 0.06 | 0.22 | 0.39 | 0.26 | 0.75 | 0.16 | -0.10 | — |
| Current Ratio | 5.76 | 5.76 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||
| Free Cash Flow | $1.3M | $1.3M | $4.0M | $11.7M | $6.7M | $8.3M | $-3.2M | $-9.0M | $-16.6M | $-22.0M | $-19.6M | $-12.0M | — |
| Returns | |||||||||||||
| ROE | -0.9% | -0.9% | 1.2% | 16.8% | 15.9% | 15.9% | -48.9% | -79.3% | -71.2% | -193.9% | -62.2% | 25.8% | 18.7% |
| Valuation | |||||||||||||
| P/E | 3011.00 | 3011.00 | 161.75 | 21.69 | 19.86 | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 15.85 | 13.81 | — | — | — | — | — | — | — | — |
| P/B | 9.86 | 9.86 | 2.29 | 3.61 | 3.10 | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||
| Revenue Growth | 9.5% | 9.5% | -21.0% | 6.3% | — | 31.2% | 12.1% | -24.1% | 37.5% | 32.6% | 2.1% | 6.6% | — |
| EPS Growth | -175.0% | -175.0% | -90.5% | 44.8% | — | 148.9% | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+436.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.03
Residual
+436.7%
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.