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v0.1
SCKT$0.86+0.00%
Fair $0.86+0.0%

SCKT

Socket Mobile, Inc.

Technology / Computer HardwareNasdaqCM

$0.86

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.86Fund rank 23/100 · Data gapFallback financials|
SA 2/F
F-Score: 2/9
Low Profitability

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 $-1.8M · quality 33.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

2/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -3.4%, below the 5% threshold
Thesis & Journal · SCKTLocal privado en este navegador · Socket Mobile, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-336.1%

↓

Gross Margin

49.7%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-0.8%

FCF CAGR

—

FCF margin

-11.9%

FCF / Net income

0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.1M · net income $-14.4M · FCF $-1.8M

2009-FY → 2025-FY

Gross margin

49.7%+6.6% pts

Operating margin

-21.3%+27.3% pts

Net margin

-95.4%-49.3% pts

FCF margin

-11.9%-14.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$15.1M$15.1M$18.8M$17.0M$21.2M$23.2M$15.7M$19.3M$16.5M$21.3M$20.8M$18.4M$17.0M$15.7M$13.6M$17.5M$13.5M$17.1M
Net Income$-14.4M$-14.4M$-2.2M$-1.9M$86931.00$4.5M$-3.3M$286586.00$-571141.00$-1.4M$12.1M$1.8M$432117.00$-620493.00$-3.3M$-2.4M$-4.0M$-7.9M
EBITDA$-1.9M$-1.9M$-1.4M$-2.2M$319640.00$3.5M$-3.8M$1.1M$-153946.00$2.7M————————
EPS-1.81-1.81-0.30-0.270.010.48-0.510.05-0.09-0.231.800.310.08-0.13————
Gross Margin49.7%49.7%50.4%49.7%48.8%53.6%53.1%52.5%51.4%53.5%50.2%48.6%43.6%40.2%37.2%41.4%40.0%43.1%
Operating Margin-21.3%-21.3%-13.1%-18.3%-2.1%11.6%-27.7%3.1%-3.6%11.4%12.3%11.6%5.5%-0.8%-22.2%-7.3%-27.5%-48.6%
Net Margin-95.4%-95.4%-12.0%-11.3%0.4%19.3%-20.9%1.5%-3.5%-6.7%58.4%9.9%2.5%-4.0%-24.3%-13.8%-29.5%-46.1%
Cash Flow
Free Cash Flow$-1.8M$-1.8M$-1.3M$-2.1M$-1.3M$1.5M$267964.00$278380.00$326445.00$2.0M$575346.00$961601.00$-113958.00$-252803.00$-672605.00$-1.0M$-494962.00$432004.00
Returns
ROE-336.1%-336.1%-12.3%-9.9%0.4%22.3%-29.3%2.1%-4.6%-8.3%75.1%54.4%42.0%-465.2%-702.9%-77.5%-137.4%-146.4%
Growth & Yield
Revenue Growth-19.6%-19.6%10.2%-19.8%-8.5%47.8%-18.5%17.0%-22.7%2.4%13.0%8.1%8.7%15.5%-22.5%29.7%-21.2%—
EPS Growth-503.3%-503.3%-11.1%-2800.0%-97.9%194.1%-1120.0%155.6%60.9%-112.8%480.6%287.5%161.5%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.