Technology / Computer HardwareTel Aviv
$101.40
+4.40 (+4.28%)
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 $-10.6M · quality 77.7/100
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
19/100
F
Piotroski
3/9
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
$34M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-200.0%
↓Gross Margin
14.3%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.3%
FCF CAGR
—
FCF margin
-140.4%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.5M · net income $-9.7M · FCF $-7.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.5M | $5.5M | $4.9M | $12.6M | $12.2M |
| Net Income | $-9.7M | $-9.7M | $-16.2M | $-10.2M | $-14.5M |
| EBITDA | $-8.6M | $-8.6M | $-15.1M | $-8.5M | $-12.8M |
| EPS | — | — | -0.65 | -0.47 | -0.67 |
| Gross Margin | 14.3% | 14.3% | -41.2% | 55.2% | 53.2% |
| Operating Margin | -182.3% | -182.3% | -324.3% | -79.8% | -108.7% |
| Net Margin | -176.7% | -176.7% | -330.4% | -80.6% | -119.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.06 | 0.04 | 0.03 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.7M | $-7.7M | $-10.6M | $-13.3M | $-15.5M |
| Returns | |||||
| ROE | -200.0% | -200.0% | -131.0% | -43.1% | -41.8% |
| Valuation | |||||
| P/B | 703.96 | 703.96 | 349.02 | 523.36 | 504.49 |
| Growth & Yield | |||||
| Revenue Growth | 12.2% | 12.2% | -61.3% | 3.8% | — |
| EPS Growth | — | — | -38.3% | 29.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.65 → n/d
Residual
-3.2%
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.