Technology / SemiconductorsNasdaqCM
$1.11
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-4.8M · quality 59.3/100
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
32/100
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
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-102.5%
↓Gross Margin
58.0%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
-46.9%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.2M · net income $-4.8M · FCF $-5.7M
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 | $12.2M | $12.2M | $14.6M | $13.7M | $14.9M | $5.7M | $9.1M | $10.1M | $16.6M | $8.8M | $6.0M | $4.4M | $5.4M | $4.4M | $6.1M | $14.1M | $15.6M | $11.5M |
| Net Income | $-4.8M | $-4.8M | $-10.7M | $-16.8M | $-32.4M | $-10.9M | $-10.2M | $-2.6M | $-11.4M | $-10.7M | $-32.0M | $-31.5M | $-32.7M | $-24.8M | $-27.6M | $11.3M | $-23.1M | $-19.1M |
| EBITDA | $-4.5M | $-4.5M | $-6.8M | $-13.0M | $-29.3M | $-15.2M | $-6.7M | $-2.3M | $-10.2M | $-9.3M | $-30.4M | $-30.9M | $-32.3M | $-24.3M | $-26.7M | $12.4M | $-22.2M | $-19.1M |
| EPS | -0.67 | -0.67 | -3.57 | -26.00 | -64.40 | -74.40 | — | — | — | — | — | — | — | -4400.00 | -5600.00 | 2240.00 | -5760.00 | -4880.00 |
| Gross Margin | 58.0% | 58.0% | 51.7% | 13.6% | 40.0% | 42.4% | 80.8% | 61.0% | 61.8% | 46.9% | 49.0% | 43.6% | 56.9% | 89.2% | 94.5% | 76.6% | 81.8% | 82.6% |
| Operating Margin | -40.9% | -40.9% | -71.2% | -153.0% | -167.6% | -283.1% | -89.6% | -24.4% | -65.2% | -113.5% | -520.7% | -717.3% | -608.1% | -566.9% | -454.8% | 80.4% | -149.0% | -174.6% |
| Net Margin | -39.0% | -39.0% | -73.6% | -122.2% | -217.9% | -192.1% | -112.5% | -25.6% | -68.7% | -120.7% | -532.0% | -717.2% | -607.5% | -563.8% | -454.0% | 79.8% | -148.2% | -166.7% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.04 | 0.04 | 0.09 | 0.18 | 0.08 | — | — | — | — | 1.25 | — | — | — | — | — | — | — | — |
| Current Ratio | 3.34 | 3.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-5.7M | $-5.7M | $-4.6M | $-4.8M | $-17.0M | $-12.1M | $-10.3M | $-754000.00 | $285000.00 | $-7.9M | $-18.6M | $-28.7M | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -102.5% | -102.5% | -309.5% | -411.3% | -212.3% | -25.9% | 260.8% | 2.3% | -159.4% | -145.2% | -209.1% | -70.2% | -66.0% | -32.9% | -42.8% | 13.2% | -34.4% | -29.5% |
| Valuation | ||||||||||||||||||
| P/B | 1.69 | 1.69 | 1.20 | 1.05 | 0.99 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -16.3% | -16.3% | 6.0% | -7.5% | — | -37.5% | -9.9% | -39.2% | 87.7% | 46.8% | 37.2% | -18.4% | 22.3% | -27.7% | -56.9% | -9.4% | 35.8% | — |
| EPS Growth | 81.2% | 81.2% | 86.3% | 59.6% | — | — | — | — | — | — | — | — | — | 21.4% | -350.0% | 138.9% | -18.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+19.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.57 → -0.67
Residual
+19.4%
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.