Technology / SemiconductorsWarsaw
$43.70
+0.20 (+0.46%)
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 $-6.8M · 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
24/100
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
$129M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-199.7%
↓Gross Margin
141.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+33.4%
FCF CAGR
—
FCF margin
-2248.9%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327000.0 · net income $-9.8M · FCF $-7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327000.00 | $327000.00 | $191000.00 | $196000.00 | $137622.00 |
| Net Income | $-9.8M | $-9.8M | $-4.0M | $-4.3M | $-3.5M |
| EBITDA | $-9.5M | $-9.5M | $-3.8M | $-4.1M | $-3.3M |
| EPS | -5.41 | -5.41 | -2.51 | -2.40 | -1.93 |
| Gross Margin | 141.9% | 141.9% | 1207.9% | -226.5% | 285.9% |
| Operating Margin | -3015.3% | -3015.3% | -2121.5% | -2209.2% | -2530.9% |
| Net Margin | -2982.6% | -2982.6% | -2111.5% | -2212.2% | -2533.0% |
| Balance Sheet | |||||
| Current Ratio | 13.27 | 13.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.4M | $-7.4M | $-6.8M | $-4.6M | — |
| Returns | |||||
| ROE | -199.7% | -199.7% | -30.6% | -158.7% | -49.3% |
| Valuation | |||||
| P/B | 16.87 | 16.87 | 6.70 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 71.2% | 71.2% | -2.6% | 42.4% | — |
| EPS Growth | -115.5% | -115.5% | -4.4% | -24.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+38.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.51 → -5.41
Residual
+38.3%
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.