Technology / Electronic ComponentsNasdaqCM
$1.65
-0.06 (-3.51%)
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 $-6.4M · quality 66.0/100
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
37/100
D
Piotroski
4/9
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
$28M
P/E
3.4x
↓EV/EBITDA
0.4x
↓ROE
34.4%
↑Gross Margin
98.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
-501.7%
FCF / Net income
-1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.1M · net income $8.5M · FCF $-10.3M
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 | $2.1M | $2.1M | $3.1M | $3.8M | $5.7M | $5.8M | $6.0M | $6.6M | $8.5M | $10.2M | $10.2M | $11.1M | $4.7M | $3.7M | $7.1M | $6.1M | $440000.00 |
| Net Income | $8.5M | $8.5M | $-6.5M | $-10.1M | $-4.9M | $-6.5M | $-6.3M | $-5.3M | $-3.1M | $-4.7M | $-5.3M | $-7.8M | $-14.2M | $-13.1M | $-9.3M | $-17.1M | $-31.6M |
| EBITDA | $7.7M | $7.7M | $-6.4M | $-5.6M | $-4.8M | $-6.5M | $-5.4M | $-4.9M | $-2.9M | $-4.5M | $-4.8M | $-7.5M | $-14.0M | $-12.8M | $-9.1M | $-2.0M | $-9.0M |
| EPS | — | — | -0.41 | -0.66 | -0.36 | -0.54 | — | — | — | — | — | — | — | — | — | -6.40 | -17.30 |
| Gross Margin | 98.7% | 98.7% | 96.3% | 99.7% | 85.8% | 83.6% | 82.0% | 89.7% | 89.2% | 77.1% | 86.9% | 66.0% | 68.2% | 55.8% | 79.5% | 85.0% | 39.1% |
| Operating Margin | 357.5% | 357.5% | -210.6% | -149.8% | -93.2% | -121.8% | -103.5% | -86.2% | -45.4% | -53.5% | -50.4% | -69.2% | -299.4% | -349.0% | -128.4% | -33.7% | -2050.7% |
| Net Margin | 411.9% | 411.9% | -208.0% | -264.4% | -86.1% | -110.5% | -105.0% | -79.7% | -35.8% | -45.9% | -51.8% | -70.4% | -300.3% | -351.9% | -130.1% | -282.6% | -7187.7% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.00 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 11.90 | 11.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-10.3M | $-10.3M | $-5.6M | $-6.4M | $-6.9M | — | $-5.8M | $-3.6M | $-3.1M | $-6.2M | $-7.2M | $-8.3M | $-11.9M | $-9.0M | $-4.1M | $-3.6M | $-3.2M |
| Returns | |||||||||||||||||
| ROE | 34.4% | 34.4% | -39.3% | -59.0% | -25.1% | -27.0% | -41.6% | -82.9% | -25.8% | -52.1% | -117.4% | -423.8% | -435.3% | -206.0% | -114.7% | -125.4% | 320.6% |
| Valuation | |||||||||||||||||
| P/E | 3.44 | 3.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 0.35 | 0.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.12 | 1.12 | 8.93 | 1.98 | 3.86 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -33.7% | -33.7% | -18.8% | -32.5% | — | -2.5% | -10.0% | -22.2% | -16.6% | 0.3% | -8.1% | 134.5% | 27.5% | -47.9% | 17.6% | 1278.9% | — |
| EPS Growth | — | — | 37.9% | -83.3% | — | — | — | — | — | — | — | — | — | — | — | 63.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-83.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → n/d
Residual
-83.9%
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.