Technology / Electronics & Computer DistributionBSE
$3.46
-0.09 (-2.54%)
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 18%
FCF escenarios
weak_data · normalized FCF $-6.7M · quality 45.0/100
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
15/100
F
Piotroski
1/9
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
$68M
P/E
24.7x
↑EV/EBITDA
27.2x
↑ROE
1.0%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-33.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $2.8M · FCF $-92.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $42.1M |
| Net Income | $2.8M | $2.8M | $10.3M | $-14.9M | $-34.3M |
| EBITDA | $2.5M | $2.5M | $11.0M | $-14.7M | $-34.3M |
| EPS | — | — | 0.52 | -0.75 | -1.74 |
| Operating Margin | — | — | — | — | 188.6% |
| Net Margin | — | — | — | — | -81.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.04 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $-92.9M | $-92.9M | $9.8M | $-6.7M | $24.1M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 3.6% | -5.4% | -11.9% |
| Valuation | |||||
| P/E | 24.71 | 24.71 | 6.66 | — | — |
| EV/EBITDA | 27.24 | 27.24 | 5.24 | — | — |
| P/B | 0.24 | 0.24 | 0.24 | 0.36 | 0.18 |
| Growth & Yield | |||||
| EPS Growth | — | — | 169.1% | 56.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.52 → n/d
Residual
-23.5%
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.