Technology / SemiconductorsNYSE
$7.83
-0.97 (-11.02%)
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 $-18.0M · quality 53.3/100
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
38/100
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
$285M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.0%
↓Gross Margin
17.6%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
—
FCF margin
-30.4%
FCF / Net income
1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $178.9M · net income $-29.7M · FCF $-54.4M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $178.9M | $178.9M | $196.4M | $230.1M | $337.7M | $474.2M | $507.1M | $520.7M | $465.4M | $679.7M | $688.0M | $633.7M | $698.2M | $734.2M | $807.3M | $743.1M | $770.4M |
| Net Income | $-29.7M | $-29.7M | $-54.3M | $-36.6M | $-8.0M | $56.7M | $345.0M | $-21.8M | $-3.9M | $84.9M | $-29.6M | $-84.9M | $-117.2M | $-64.2M | $110.0M | $-11.3M | $74.1M |
| EBITDA | $-17.5M | $-17.5M | $-17.7M | $-30.0M | $13.3M | $97.6M | $43.5M | $56.5M | $53.9M | $67.4M | $28.2M | $-16.4M | $-47.1M | $6.0M | $116.4M | $88.2M | $149.8M |
| EPS | -0.82 | -0.82 | -1.44 | -0.89 | -0.18 | 1.21 | 7.54 | -0.64 | -0.11 | 2.02 | -0.85 | -2.47 | -3.44 | -1.82 | 2.93 | -0.29 | 1.89 |
| Gross Margin | 17.6% | 17.6% | 19.7% | 22.4% | 30.0% | 32.4% | 25.3% | 22.4% | 24.8% | 27.6% | 22.7% | 21.3% | 21.9% | 21.1% | 30.1% | 26.9% | 31.6% |
| Operating Margin | -17.3% | -17.3% | -12.4% | -21.0% | -0.6% | 17.6% | 5.3% | 4.6% | 4.7% | 5.8% | 0.4% | -6.8% | -11.0% | -3.6% | 10.4% | 5.0% | 11.9% |
| Net Margin | -16.6% | -16.6% | -27.6% | -15.9% | -2.4% | 12.0% | 68.0% | -4.2% | -0.8% | 12.5% | -4.3% | -13.4% | -16.8% | -8.7% | 13.6% | -1.5% | 9.6% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.19 | 0.19 | 0.11 | 0.01 | 0.01 | — | 0.24 | -20.34 | -17.54 | -7.65 | -3.07 | -3.54 | -12.11 | 2.75 | 1.05 | 1.50 | — |
| Current Ratio | 2.37 | 2.37 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-54.4M | $-54.4M | $-18.0M | $-10.2M | $-18.6M | $55.5M | $-28.6M | $27.5M | $10.3M | $-52.9M | $-9.4M | — | — | — | $62.6M | $57.4M | $62.8M |
| Returns | |||||||||||||||||
| ROE | -12.0% | -12.0% | -19.6% | -10.6% | -1.9% | 12.5% | 99.8% | 145.7% | 22.5% | -214.3% | 41.1% | 136.2% | 633.6% | -78.7% | 57.5% | -8.4% | 46.0% |
| Valuation | |||||||||||||||||
| EV/EBITDA | — | — | — | — | 17.21 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.14 | 1.14 | 0.58 | 0.90 | 1.05 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -8.9% | -8.9% | -14.6% | -31.9% | — | -6.5% | -2.6% | 11.9% | -31.5% | -1.2% | 8.6% | -9.2% | -4.9% | -9.1% | 8.6% | -3.5% | — |
| EPS Growth | 43.1% | 43.1% | -61.8% | -394.4% | — | -84.0% | 1278.1% | -481.8% | -105.4% | 337.6% | 65.6% | 28.2% | -89.0% | -162.1% | 1110.3% | -115.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+116.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.44 → -0.82
Residual
+116.9%
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.