Technology / Electronic ComponentsTel Aviv
$3760.00
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.7M · quality 69.0/100
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
50/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.8B
P/E
96.4x
↑EV/EBITDA
19873.3x
↑ROE
14.0%
↑Gross Margin
42.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+39.9%
FCF CAGR
-28.1%
FCF margin
5.9%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.7M · net income $10.3M · FCF $2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $45.7M | $45.7M | $29.7M | $23.3M |
| Net Income | $10.3M | $10.3M | $5.6M | $6.5M |
| EBITDA | $12.9M | $12.9M | $7.1M | $8.0M |
| EPS | 0.15 | 0.15 | 0.07 | 0.09 |
| Gross Margin | 42.1% | 42.1% | 41.0% | 51.1% |
| Operating Margin | 18.7% | 18.7% | 22.3% | 32.9% |
| Net Margin | 22.5% | 22.5% | 19.0% | 27.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.02 | 0.02 | 0.08 | — |
| Current Ratio | 5.09 | 5.09 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $2.7M | $2.7M | $3.7M | $5.2M |
| Returns | ||||
| ROE | 14.0% | 14.0% | 38.7% | — |
| Valuation | ||||
| P/E | 96.41 | 96.41 | — | — |
| EV/EBITDA | 19873.28 | 19873.28 | — | — |
| P/B | 3521.56 | 3521.56 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 53.8% | 53.8% | 27.4% | — |
| EPS Growth | 118.4% | 118.4% | -21.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1205.4%
EPS terminal req.
$333.64
Spread vs growth
-1086.9%
5Y implied EPS CAGR
385.3%
EPS terminal req.
$403.70
Spread vs growth
-266.9%
10Y implied EPS CAGR
131.0%
EPS terminal req.
$650.16
Spread vs growth
-12.6%
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
+31603.2%
Start / end P/E
172.7x → 25066.7x
EPS bridge
0.07 → 0.15
Residual
+17069.4%
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.