Technology / Scientific & Technical InstrumentsNasdaqGM
$0.60
-0.01 (-0.95%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-68.9M · quality 58.3/100
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
20/100
D
Piotroski
3/9
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
$200M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-171.0%
↓Gross Margin
-1435.4%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
—
FCF margin
-4917.1%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.2M · net income $-95.0M · FCF $-59.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $1.2M | $1.2M | $4.7M | $7.3M | $664000.00 | $2.5M | $3.1M | $8.9M | $17.6M | $9.6M | $14.8M | $9.2M | $3.5M | $5.9M | $8.4M | $5.6M | $4.7M | $3.8M |
| Net Income | $-95.0M | $-95.0M | $-96.9M | $-82.8M | $-53.1M | $-43.2M | $-13.6M | $-26.5M | $-27.3M | $-25.5M | $-16.5M | $-14.5M | $-18.1M | $-13.2M | $-22.7M | $-35.8M | $-47.5M | $-39.5M |
| EBITDA | $-70.7M | $-70.7M | $-85.0M | $-73.8M | $-50.8M | $-42.4M | $-12.7M | $-24.8M | $-25.4M | — | — | — | — | — | — | — | — | — |
| EPS | -0.35 | -0.35 | -0.46 | -0.45 | -0.32 | -0.27 | -0.10 | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | -1435.4% | -1435.4% | -60.3% | 61.8% | 84.9% | 99.9% | 54.8% | 3.6% | 39.6% | -2.4% | 29.7% | 21.9% | 70.0% | 69.2% | 17.2% | -132.6% | -242.2% | -1.6% |
| Operating Margin | -5743.8% | -5743.8% | -1729.0% | -1224.8% | -8116.0% | -1754.8% | -440.6% | -297.9% | -154.6% | -264.5% | -111.5% | -158.4% | -377.8% | -257.9% | -270.8% | -641.4% | -1019.7% | -1022.1% |
| Net Margin | -7862.7% | -7862.7% | -2063.8% | -1141.2% | -7995.6% | -1728.0% | -441.2% | -298.0% | -154.8% | -264.5% | -111.6% | -158.3% | -519.9% | -225.2% | -271.3% | -637.5% | -1001.3% | -1031.3% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.66 | 0.66 | 1.06 | 0.16 | 0.17 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.05 | 1.05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-59.4M | $-59.4M | $-68.9M | $-69.0M | $-42.4M | $-31.9M | $-16.5M | $-24.8M | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -171.0% | -171.0% | -198.7% | -86.5% | -59.2% | -38.3% | -151.3% | 665.9% | -661.9% | -252.7% | -118.2% | 9504.6% | -263.7% | 777.0% | -449.0% | -331.5% | -217.4% | -94.4% |
| Valuation | ||||||||||||||||||
| P/B | 2.97 | 2.97 | 6.44 | 5.08 | 4.46 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -74.3% | -74.3% | -35.3% | 993.2% | — | -19.1% | -65.2% | -49.5% | 82.8% | -34.7% | 60.7% | 163.6% | -40.4% | -30.0% | 48.9% | 18.5% | 23.7% | — |
| EPS Growth | 23.9% | 23.9% | -2.2% | -40.6% | — | -170.0% | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-45.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.46 → -0.35
Residual
-45.1%
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.