Technology / Semiconductor Equipment & MaterialsXETRA
$54.50
+0.50 (+0.93%)
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 19%
FCF escenarios
weak_data · normalized FCF $2.9M · quality 50.0/100
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
27/100
D
Piotroski
6/9
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
$563M
P/E
N/A
•EV/EBITDA
175.4x
↑ROE
-7.1%
↓Gross Margin
57.3%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.6M · net income $-8.2M · FCF $2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $105.6M | $105.6M | $121.4M | $134.6M | $115.4M |
| Net Income | $-8.2M | $-8.2M | $-17.7M | $4.1M | $-4.5M |
| EBITDA | $3.2M | $3.2M | $7.2M | $12.4M | $3.4M |
| EPS | -0.79 | -0.79 | -1.72 | 0.40 | -0.43 |
| Gross Margin | 57.3% | 57.3% | 50.5% | 51.7% | 50.0% |
| Operating Margin | 3.8% | 3.8% | 5.2% | 3.3% | -3.4% |
| Net Margin | -7.7% | -7.7% | -14.6% | 3.0% | -3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.10 | 0.13 |
| Current Ratio | 25.49 | 25.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.9M | $2.9M | $-5.0M | $3.7M | $-11.1M |
| Returns | |||||
| ROE | -7.1% | -7.1% | -15.0% | 3.2% | -3.6% |
| Valuation | |||||
| P/E | — | — | — | 139.00 | — |
| EV/EBITDA | 175.39 | 175.39 | 87.39 | 47.26 | 181.59 |
| P/B | 4.91 | 4.91 | 5.25 | 4.53 | 4.79 |
| Growth & Yield | |||||
| Revenue Growth | -13.1% | -13.1% | -9.8% | 16.7% | — |
| EPS Growth | 54.1% | 54.1% | -530.0% | 193.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.72 → -0.79
Residual
-5.7%
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.