Technology / Communication EquipmentNasdaqGM
$13.64
+1.56 (+11.44%)
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 $-918519.00 · 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
38/100
D
Piotroski
7/9
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
$121M
P/E
N/A
•EV/EBITDA
338.1x
↑ROE
-6.7%
↓Gross Margin
30.9%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
-4.0%
FCF margin
1.5%
FCF / Net income
-0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.0M · net income $-1.5M · FCF $1.1M
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $73.0M | $73.0M | $66.7M | $72.2M | $69.1M | — | — | — | $87.8M | $64.1M | $64.6M | $73.6M | $83.0M | $75.3M | $83.5M | $73.3M | $67.5M | $58.6M |
| Net Income | $-1.5M | $-1.5M | $-4.2M | $2.1M | $-347091.00 | $6.6M | $-6.1M | $-5.7M | $1.1M | $-1.7M | $-1.8M | $-4.3M | $684227.00 | $-42837.00 | $2.7M | $666316.00 | $-5.7M | $-1.9M |
| EBITDA | $385232.00 | $385232.00 | $-2.2M | $4.3M | $1.5M | $-766617.00 | $-4.1M | $-3.4M | $3.6M | $358507.00 | $838012.00 | $-305312.00 | $3.4M | $2.8M | $6.6M | $4.2M | $-2.5M | $285599.00 |
| EPS | -0.18 | -0.18 | -0.54 | 0.26 | -0.05 | 0.87 | -0.83 | — | — | — | — | — | — | — | 0.43 | 0.11 | -0.95 | — |
| Gross Margin | 30.9% | 30.9% | 27.3% | 30.9% | 29.7% | — | — | — | 31.7% | 32.4% | 30.5% | 29.6% | 34.3% | 34.4% | 37.8% | 35.8% | 35.2% | 33.9% |
| Operating Margin | -0.6% | -0.6% | -5.1% | 1.4% | 0.7% | — | — | — | 2.0% | -2.1% | -1.9% | -3.2% | 1.6% | 1.0% | 5.3% | 2.0% | -8.1% | -4.8% |
| Net Margin | -2.0% | -2.0% | -6.3% | 2.9% | -0.5% | — | — | — | 1.2% | -2.7% | -2.8% | -5.8% | 0.8% | -0.1% | 3.3% | 0.9% | -8.5% | -3.3% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.38 | 0.38 | 0.53 | 0.44 | 0.48 | 0.20 | 0.32 | 0.24 | 0.23 | 0.27 | 0.27 | 0.26 | 0.23 | 0.25 | 0.25 | 0.28 | 0.29 | — |
| Current Ratio | 1.83 | 1.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $1.1M | $1.1M | $-1.2M | $-918519.00 | $-1.9M | $2.0M | $-3.7M | $-771351.00 | $2.5M | $-1.2M | $2.5M | $-1.9M | $1.6M | $491577.00 | $517520.00 | $859244.00 | $638667.00 | $2.1M |
| Returns | ||||||||||||||||||
| ROE | -6.7% | -6.7% | -20.2% | 8.4% | -1.6% | 29.8% | -40.1% | -26.7% | 4.0% | -7.3% | -7.2% | -16.0% | 2.2% | -0.1% | 9.0% | 2.4% | -20.6% | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | 10.12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 338.13 | 338.13 | — | 7.02 | 25.43 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 5.67 | 5.67 | 0.89 | 0.84 | 1.28 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 9.5% | 9.5% | -7.6% | 4.5% | — | — | — | — | 37.0% | -0.8% | -12.2% | -11.3% | 10.2% | -9.9% | 13.9% | 8.6% | 15.2% | — |
| EPS Growth | 66.7% | 66.7% | -307.7% | 620.0% | — | 204.8% | — | — | — | — | — | — | — | — | 290.9% | 111.6% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+424.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.54 → -0.18
Residual
+424.1%
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.