Technology / Electronics & Computer DistributionBSE
$25.99
+0.00 (+0.00%)
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 22%
FCF escenarios
weak_data · normalized FCF $-5.6M · quality 63.3/100
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
41/100
C
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
$78M
P/E
1.8x
↓EV/EBITDA
N/A
•ROE
8.0%
↑Gross Margin
N/A
•Debt/Equity
-0.53
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-39.2M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-39.2M | $-39.2M | $-40.4M | $-39.7M | $-40.5M |
| EBITDA | $-2.9M | $-2.9M | $-3.8M | $-3.3M | $-4.0M |
| EPS | -13.05 | -13.05 | -13.45 | -13.23 | -13.48 |
| Balance Sheet | |||||
| Debt/Equity | -0.53 | -0.53 | -0.57 | -0.61 | -0.66 |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $-5.6M | $-8.2M | $-8.0M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 9.0% | 9.6% | 10.9% |
| Valuation | |||||
| P/E | 1.80 | 1.80 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 3.0% | 3.0% | -1.7% | 1.9% | — |
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
+43.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.45 → -13.05
Residual
+43.4%
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.