Technology / Consumer ElectronicsNasdaqCM
$0.82
+0.04 (+5.13%)
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 25%
FCF escenarios
weak_data · normalized FCF $-4.0M · quality 46.3/100
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
23/100
D
Piotroski
6/9
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
$13M
P/E
N/A
•EV/EBITDA
N/A
•ROE
13565.0%
↑Gross Margin
-29.9%
↓Debt/Equity
-97.45
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-176.3%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.4M · net income $-15.9M · FCF $-7.7M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $4.4M | $4.4M | $297000.00 | $39.3M | $47.5M | $45.8M | $38.5M | $44.2M | $60.8M | — | — | — | — | — | — | — | — |
| Net Income | $-15.9M | $-15.9M | $-23.3M | $-4.6M | $230000.00 | $2.2M | $-2.9M | $631547.00 | $152486.00 | $1.7M | $1.7M | $170158.00 | $1.0M | $3.1M | $463116.00 | $-619548.00 | $-3.1M |
| EBITDA | $-14.2M | $-14.2M | $-17.0M | $-2.2M | $1.9M | $1.4M | — | — | — | — | $2.1M | $698866.00 | $447103.00 | $1.7M | $642730.00 | $-168559.00 | $-2.5M |
| EPS | -6.41 | -6.41 | -353.87 | -330.00 | 28.00 | 334.00 | -420.00 | 120.00 | 0.00 | 240.00 | 240.00 | 0.00 | 180.00 | 480.00 | 60.00 | -120.00 | -486.00 |
| Gross Margin | -29.9% | -29.9% | -65.3% | 23.4% | 22.8% | 26.8% | 21.2% | 21.5% | 25.8% | — | — | — | — | — | — | — | — |
| Operating Margin | -181.0% | -181.0% | -1633.0% | -9.4% | 0.1% | 3.1% | -8.4% | 2.4% | 1.6% | — | — | — | — | — | — | — | — |
| Net Margin | -361.4% | -361.4% | -7830.6% | -11.8% | 0.5% | 4.7% | -7.4% | 1.4% | 0.3% | — | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | -97.45 | -97.45 | -0.07 | 0.06 | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Current Ratio | 0.90 | 0.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-7.7M | $-7.7M | $-4.0M | $-574000.00 | $-2.1M | $-30144.00 | $-72781.00 | $-101287.00 | $-967467.00 | $868359.00 | $2.4M | $-1.1M | — | $1.4M | $-402700.00 | $903962.00 | $-1.0M |
| Returns | |||||||||||||||||
| ROE | 13565.0% | 13565.0% | 245.2% | -44.9% | — | 27.5% | -50.2% | 7.4% | 2.0% | 22.9% | 30.1% | 4.3% | 27.1% | 120.9% | -83.0% | 59.2% | 681.6% |
| Valuation | |||||||||||||||||
| P/E | — | — | — | — | 32.14 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | — | 3.83 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | 0.50 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 1378.5% | 1378.5% | — | -17.3% | — | 19.0% | -12.9% | -27.3% | — | — | — | — | — | — | — | — | — |
| EPS Growth | 98.2% | 98.2% | — | -1278.6% | — | 179.5% | -450.0% | — | -100.0% | 0.0% | — | -100.0% | -62.5% | 700.0% | 150.0% | 75.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-67.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-353.87 → -6.41
Residual
-67.3%
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.