Technology / Electronic ComponentsNasdaqCM
$0.27
+0.01 (+3.45%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-18.9M · quality 22.3/100
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
5/100
F
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
$12M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-644.8%
↓Gross Margin
-23.7%
↓Debt/Equity
8.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
-15.7%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120.2M · net income $-120.6M · FCF $-18.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.2M | $120.2M | $32.8M | $102.4M | $126.1M |
| Net Income | $-120.6M | $-120.6M | $-50.0M | $14.8M | $-11.4M |
| EBITDA | $-126.2M | $-126.2M | $-34.7M | $49.1M | $9.9M |
| EPS | -3.21 | -3.21 | -1.66 | 0.49 | -0.38 |
| Gross Margin | -23.7% | -23.7% | -46.3% | 44.8% | 45.1% |
| Operating Margin | -134.3% | -134.3% | -228.8% | -18.9% | -10.3% |
| Net Margin | -100.3% | -100.3% | -152.3% | 14.5% | -9.1% |
| Balance Sheet | |||||
| Debt/Equity | 8.53 | 8.53 | 0.66 | 0.67 | 0.59 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.9M | $-18.9M | $-61.7M | $8.1M | $-40.4M |
| Returns | |||||
| ROE | -644.8% | -644.8% | -22.3% | 5.4% | -3.5% |
| Valuation | |||||
| P/E | — | — | — | 21.14 | — |
| EV/EBITDA | — | — | — | 3.99 | — |
| P/B | 0.54 | 0.54 | 1.48 | 1.14 | — |
| Growth & Yield | |||||
| Revenue Growth | 266.1% | 266.1% | -67.9% | -18.8% | — |
| EPS Growth | -93.4% | -93.4% | -438.8% | 229.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-81.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.66 → -3.21
Residual
-81.4%
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.