Technology / SemiconductorsNasdaqGM
$2.69
+0.02 (+0.75%)
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 21%
FCF escenarios
weak_data · normalized FCF $-175.7M · quality 59.3/100
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
45/100
C
Piotroski
4/9
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
$62M
P/E
2.7x
↓EV/EBITDA
1.8x
↓ROE
18.1%
↑Gross Margin
-147.3%
↓Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-69.8%
FCF CAGR
—
FCF margin
-401.1%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.0M · net income $135.5M · FCF $-108.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.0M | $27.0M | $40.6M | $78.3M | $983.2M |
| Net Income | $135.5M | $135.5M | $-113.2M | $-252.8M | $31.1M |
| EBITDA | $155.0M | $155.0M | $-101.0M | $-244.2M | $40.6M |
| EPS | 6.82 | 6.82 | -14.06 | -42.94 | 5.84 |
| Gross Margin | -147.3% | -147.3% | 28.6% | -132.1% | 23.4% |
| Operating Margin | -396.8% | -396.8% | -242.7% | -332.9% | 2.1% |
| Net Margin | 501.6% | 501.6% | -278.8% | -322.7% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.86 | -10.24 | 0.14 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108.3M | $-108.3M | $-175.7M | $-239.0M | $-341.8M |
| Returns | |||||
| ROE | 18.1% | 18.1% | -49.0% | 1716.0% | 18.9% |
| Valuation | |||||
| P/E | 2.66 | 2.66 | — | — | 1.87 |
| EV/EBITDA | 1.81 | 1.81 | — | — | -0.15 |
| P/B | 0.07 | 0.07 | 0.28 | — | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -33.5% | -33.5% | -48.2% | -92.0% | — |
| EPS Growth | 148.5% | 148.5% | 67.3% | -835.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-67.3%
EPS terminal req.
$0.24
Spread vs growth
215.8%
5Y implied EPS CAGR
-46.9%
EPS terminal req.
$0.29
Spread vs growth
195.4%
10Y implied EPS CAGR
-23.5%
EPS terminal req.
$0.47
Spread vs growth
172.1%
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
-23.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-14.06 → 6.82
Residual
-23.1%
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.