Technology / Computer HardwareNasdaqGM
$12.30
+1.81 (+17.25%)
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 $-17.5M · quality 65.0/100
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
2/9
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
$180M
P/E
N/A
•EV/EBITDA
N/A
•ROE
70.0%
↑Gross Margin
40.1%
↑Debt/Equity
-0.81
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $274.1M · net income $-115.1M · FCF $-28.6M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $274.1M | $274.1M | $311.6M | $422.1M | $383.4M | $349.6M | $402.9M | $402.7M | — | — | $476.0M | $553.1M | $553.2M | $587.4M | $652.0M | $672.3M | $681.4M |
| Net Income | $-115.1M | $-115.1M | $-41.3M | $-18.4M | $38.4M | $-35.5M | $-5.2M | $-42.8M | — | — | $-76.4M | $17.1M | $-21.5M | $-52.2M | $-9.3M | $4.5M | $16.6M |
| EBITDA | $-85.1M | $-85.1M | $-16.2M | $4.3M | $61.0M | $14.1M | $25.5M | $-480000.00 | — | — | — | — | — | — | — | — | — |
| EPS | -22.35 | -22.35 | -8.60 | -8.40 | -11.00 | -16.60 | -2.80 | -24.00 | — | — | -46.60 | 10.60 | -14.40 | -35.20 | -6.40 | 3.20 | 3.20 |
| Gross Margin | 40.1% | 40.1% | 40.1% | 33.9% | 41.1% | 43.1% | 42.8% | 41.6% | — | — | 42.7% | 44.3% | 43.3% | 41.0% | 41.9% | 42.1% | 41.1% |
| Operating Margin | -13.7% | -13.7% | -8.2% | -3.6% | -0.6% | 2.4% | 5.3% | -1.2% | — | — | -14.2% | 2.7% | -2.1% | -7.2% | 0.7% | 3.7% | 4.3% |
| Net Margin | -42.0% | -42.0% | -13.2% | -4.4% | 10.0% | -10.1% | -1.3% | -10.6% | — | — | -16.1% | 3.1% | -3.9% | -8.9% | -1.4% | 0.7% | 2.4% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | -0.81 | -0.81 | -0.99 | -1.18 | -0.86 | -0.45 | -0.74 | -0.73 | -0.01 | 0.00 | -0.44 | -2.67 | -2.40 | 0.00 | -1.04 | -1.67 | — |
| Current Ratio | 0.51 | 0.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-28.6M | $-28.6M | $-16.0M | $-17.5M | $-40.0M | $-7.7M | $-3.8M | $-19.6M | — | — | $-15.2M | $2.8M | $29.5M | $-2.4M | $34.2M | $40.0M | $91.6M |
| Returns | |||||||||||||||||
| ROE | 70.0% | 70.0% | 34.0% | 21.8% | -26.7% | 17.7% | 2.6% | 21.4% | — | — | 53.4% | -29.6% | 25.3% | 63.4% | 19.4% | -7.4% | -18.2% |
| Valuation | |||||||||||||||||
| EV/EBITDA | — | — | — | 39.02 | 4.35 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -12.0% | -12.0% | -26.2% | 10.1% | — | -13.2% | 0.1% | — | — | — | -13.9% | -0.0% | -5.8% | -9.9% | -3.0% | -1.3% | — |
| EPS Growth | -159.9% | -159.9% | -2.4% | 23.6% | — | -492.9% | 88.3% | — | — | — | -539.6% | 173.6% | 59.1% | -450.0% | -300.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.60 → -22.35
Residual
+4.8%
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.