Technology / Semiconductor Equipment & MaterialsCboe UK
$2.85
-0.13 (-4.64%)
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 $-5.2M · quality 43.7/100
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
35/100
D
Piotroski
2/9
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
$5M
P/E
267.0x
↑EV/EBITDA
1136.6x
↑ROE
11.3%
↑Gross Margin
91.8%
↑Debt/Equity
-0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.6%
FCF CAGR
—
FCF margin
-68.8%
FCF / Net income
2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.6M · net income $-2.2M · FCF $-5.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.6M | $7.6M | $7.9M | $5.6M | $2.5M |
| Net Income | $-2.2M | $-2.2M | $-1.3M | $11.1M | $-4.7M |
| EBITDA | $483000.00 | $483000.00 | $3.6M | $11.2M | $-3.8M |
| EPS | -0.01 | -0.01 | -0.00 | 0.03 | -0.02 |
| Gross Margin | 91.8% | 91.8% | 84.6% | 84.9% | 62.2% |
| Operating Margin | -21.2% | -21.2% | -1.4% | -955.8% | -193.4% |
| Net Margin | -28.8% | -28.8% | -15.9% | 197.3% | -190.4% |
| Balance Sheet | |||||
| Debt/Equity | -0.07 | -0.07 | -0.11 | 0.39 | 0.91 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.2M | $-5.2M | $49.9M | $-28.2M | $-1.9M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 7.4% | 67.5% | -104.8% |
| Valuation | |||||
| P/E | 267.00 | 267.00 | — | 553.61 | — |
| EV/EBITDA | 1136.62 | 1136.62 | 1300.61 | 547.86 | — |
| P/B | — | — | — | 374.46 | 2617.68 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 40.2% | 127.7% | — |
| EPS Growth | -162.8% | -162.8% | -113.0% | 318.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-75.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.01
Residual
-75.7%
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.