Technology / Electronics & Computer DistributionBSE
$21.95
-1.13 (-4.66%)
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 16%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 33.7/100
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
21/100
D
Piotroski
5/9
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
$147M
P/E
61.0x
↑EV/EBITDA
21.7x
↑ROE
1.9%
↓Gross Margin
40.2%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
-19.7%
FCF / Net income
-17.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.3M · net income $915000.0 · FCF $-16.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.3M | $83.3M | $37.5M | $88.7M | $84.0M |
| Net Income | $915000.00 | $915000.00 | $-4.6M | $-4.5M | $106000.00 |
| EBITDA | $6.9M | $6.9M | $-457000.00 | $-889000.00 | $3.5M |
| EPS | 0.17 | 0.17 | -1.04 | -1.02 | 0.02 |
| Gross Margin | 40.2% | 40.2% | 63.5% | 37.0% | 35.5% |
| Operating Margin | 3.7% | 3.7% | -2.9% | -1.0% | 0.6% |
| Net Margin | 1.1% | 1.1% | -12.2% | -5.0% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 1.19 | 1.14 | 0.81 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.4M | $-16.4M | $7.7M | $-2.4M | $-5.3M |
| Returns | |||||
| ROE | 1.9% | 1.9% | -18.4% | -15.2% | 0.3% |
| Valuation | |||||
| P/E | 60.97 | 60.97 | — | — | 2100.00 |
| EV/EBITDA | 21.73 | 21.73 | — | — | 60.02 |
| P/B | 2.41 | 2.41 | 4.19 | 2.29 | 5.49 |
| Growth & Yield | |||||
| Revenue Growth | 121.8% | 121.8% | -57.7% | 5.6% | — |
| EPS Growth | 116.3% | 116.3% | -2.0% | -5200.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
125.4%
EPS terminal req.
$1.95
Spread vs growth
-9.1%
5Y implied EPS CAGR
69.2%
EPS terminal req.
$2.36
Spread vs growth
47.2%
10Y implied EPS CAGR
36.4%
EPS terminal req.
$3.80
Spread vs growth
79.9%
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
-44.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.04 → 0.17
Residual
-44.7%
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.