Technology / SemiconductorsNasdaqCM
$20.65
-0.08 (-0.39%)
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 $-6.4M · quality 59.7/100
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
29/100
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
$366M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-65.9%
↓Gross Margin
22.0%
↓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
-0.6%
FCF CAGR
—
FCF margin
-50.5%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.8M · net income $-14.8M · FCF $-7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $13.8M | $13.8M | $19.7M | $21.2M | $16.2M | $8.6M | $10.3M | $12.6M | $12.1M | $19.0M | $27.8M | $26.1M | $14.9M | $26.2M | $15.1M |
| Net Income | $-14.8M | $-14.8M | $-3.8M | $-263000.00 | $-4.3M | $-11.2M | $-15.4M | $-13.8M | $-14.1M | $-17.8M | $-13.1M | $-12.3M | $-12.3M | $123000.00 | $-9.8M |
| EBITDA | $-6.3M | $-6.3M | $1.7M | $2.2M | $-2.3M | $-10.1M | $-14.2M | $-12.3M | $-12.6M | $-16.1M | $-11.3M | $-10.5M | $-10.9M | $295000.00 | $-7.9M |
| EPS | -0.91 | -0.91 | -0.26 | -0.02 | -0.34 | -1.14 | — | — | -2.52 | -4.48 | -3.22 | -3.78 | -4.06 | 0.00 | -4.48 |
| Gross Margin | 22.0% | 22.0% | 61.5% | 68.3% | 54.4% | 49.2% | 57.3% | 50.2% | 45.5% | 39.8% | 39.7% | 33.6% | 47.3% | 63.3% | 47.8% |
| Operating Margin | -83.8% | -83.8% | -12.8% | 0.3% | -23.5% | -125.9% | -149.0% | -107.7% | -114.8% | -92.4% | -46.0% | -45.2% | -81.4% | -3.6% | -64.2% |
| Net Margin | -107.6% | -107.6% | -19.5% | -1.2% | -26.4% | -129.2% | -149.8% | -109.1% | -116.3% | -94.2% | -47.0% | -47.1% | -82.4% | 0.5% | -64.7% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 0.81 | 0.81 | 0.88 | 1.33 | 1.38 | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.69 | 1.69 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $-7.0M | $-7.0M | $-6.4M | $-1.5M | $-4.9M | $-7.0M | $-12.2M | $-13.0M | $-13.6M | $-12.2M | $-11.8M | $-10.3M | $-9.9M | $-976000.00 | $-5.8M |
| Returns | |||||||||||||||
| ROE | -65.9% | -65.9% | -15.4% | -1.6% | -35.9% | -89.3% | -111.7% | -79.9% | -95.0% | -87.8% | -36.8% | -30.2% | -45.1% | 0.4% | -45.9% |
| Valuation | |||||||||||||||
| EV/EBITDA | — | — | 98.06 | 84.62 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 14.93 | 14.93 | 6.89 | 11.28 | 5.79 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | -29.9% | -29.9% | -7.3% | 31.0% | — | -16.3% | -18.4% | 4.0% | -35.9% | -31.9% | 6.8% | 74.5% | -43.0% | 73.8% | — |
| EPS Growth | -250.0% | -250.0% | -1200.0% | 94.1% | — | — | — | — | 43.8% | -39.1% | 14.8% | 6.9% | — | 100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+298.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.91
Residual
+298.6%
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.