Technology / SemiconductorsCboe UK
$59.05
-5.35 (-8.31%)
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 22%
FCF escenarios
weak_data · normalized FCF $-105.7M · quality 64.0/100
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
33/100
D
Piotroski
3/9
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
$17.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.4%
↓Gross Margin
-0.7%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.2%
FCF CAGR
—
FCF margin
-34.5%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $306.6M · net income $-222.6M · FCF $-105.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $306.6M | $306.6M | $219.2M | $236.3M | $132.6M |
| Net Income | $-222.6M | $-222.6M | $-183.9M | $-157.4M | $-86.4M |
| EBITDA | $-138.9M | $-138.9M | $-80.4M | $-32.7M | $14.1M |
| EPS | — | — | -0.78 | -0.68 | -0.41 |
| Gross Margin | -0.7% | -0.7% | 1.9% | 96.1% | 107.8% |
| Operating Margin | -58.0% | -58.0% | -88.6% | -67.1% | -139.6% |
| Net Margin | -72.6% | -72.6% | -83.9% | -66.6% | -65.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.15 | 0.08 | 0.07 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-105.7M | $-105.7M | $-90.5M | $-159.7M | $-222.5M |
| Returns | |||||
| ROE | -23.4% | -23.4% | -16.9% | -13.4% | -7.0% |
| Valuation | |||||
| P/B | 18.44 | 18.44 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 39.8% | 39.8% | -7.2% | 78.2% | — |
| EPS Growth | — | — | -14.7% | -65.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+1245.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.78 → n/d
Residual
+1245.1%
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.