Technology / Electronic ComponentsBSE
$26.20
-1.13 (-4.13%)
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 24%
FCF escenarios
weak_data · normalized FCF $-32.9M · quality 73.3/100
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
34/100
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
$105M
P/E
N/A
•EV/EBITDA
N/A
•ROE
14.2%
↑Gross Margin
8.8%
↓Debt/Equity
-1.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.8%
FCF CAGR
—
FCF margin
-59.8%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.3M · net income $-37.4M · FCF $-28.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.3M | $48.3M | $20.3M | $18.9M | $22.1M |
| Net Income | $-37.4M | $-37.4M | $-36.4M | $-46.0M | $-37.1M |
| EBITDA | $-22.2M | $-22.2M | $-19.7M | $-29.0M | $-23.3M |
| EPS | -9.36 | -9.36 | -9.10 | -11.51 | -9.28 |
| Gross Margin | 8.8% | 8.8% | 30.4% | 29.5% | 3.7% |
| Operating Margin | -66.6% | -66.6% | -144.9% | -206.5% | -145.8% |
| Net Margin | -77.5% | -77.5% | -179.0% | -243.0% | -168.3% |
| Balance Sheet | |||||
| Debt/Equity | -1.38 | -1.38 | -1.48 | -1.58 | -1.71 |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.8M | $-28.8M | $-32.9M | $-53.9M | $-48.0M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 16.1% | 24.2% | 25.6% |
| Growth & Yield | |||||
| Revenue Growth | 137.3% | 137.3% | 7.3% | -14.1% | — |
| EPS Growth | -2.9% | -2.9% | 20.9% | -24.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.10 → -9.36
Residual
-62.8%
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.