Technology / Scientific & Technical InstrumentsTel Aviv
$40.00
-0.70 (-1.72%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 52.0/100
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
31/100
D
Piotroski
4/9
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
$24M
P/E
N/A
•EV/EBITDA
2183.6x
↑ROE
-21.0%
↓Gross Margin
41.3%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.5%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.6M · net income $-768000.0 · FCF $-214000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.6M | $8.6M | $8.8M | $13.0M | $16.5M |
| Net Income | $-768000.00 | $-768000.00 | $-6.3M | $-2.6M | $-3.6M |
| EBITDA | $1.1M | $1.1M | $-4.0M | $292000.00 | $-2.0M |
| EPS | — | — | -0.11 | -0.05 | -0.07 |
| Gross Margin | 41.3% | 41.3% | 37.3% | 46.6% | 46.7% |
| Operating Margin | -5.6% | -5.6% | -62.3% | -15.3% | -20.9% |
| Net Margin | -8.9% | -8.9% | -71.7% | -20.3% | -21.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.41 | 0.38 | 0.20 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-214000.00 | $-214000.00 | $-3.1M | $-1.4M | $-5.6M |
| Returns | |||||
| ROE | -21.0% | -21.0% | -145.1% | -28.3% | -30.0% |
| Valuation | |||||
| EV/EBITDA | 2183.63 | 2183.63 | — | 162.44 | — |
| P/B | 648.18 | 648.18 | 19.91 | 4.83 | 4.80 |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | -32.3% | -21.0% | — |
| EPS Growth | — | — | -120.0% | 28.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+2568.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → n/d
Residual
+2568.0%
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.