Technology / Computer HardwareTel Aviv
$1013.00
-62.00 (-5.77%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.9M · quality 46.3/100
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
58/100
C
Piotroski
7/9
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
$403M
P/E
33.8x
↑EV/EBITDA
1091.7x
↑ROE
14.9%
↑Gross Margin
45.3%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+19.2%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.6M · net income $17.5M · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $98.6M | $98.6M | $77.0M | $69.4M |
| Net Income | $17.5M | $17.5M | $9.9M | $9.6M |
| EBITDA | $33.4M | $33.4M | $20.8M | $15.3M |
| EPS | 0.48 | 0.48 | 0.35 | 0.38 |
| Gross Margin | 45.3% | 45.3% | 35.2% | 22.4% |
| Operating Margin | 27.8% | 27.8% | 20.4% | 18.8% |
| Net Margin | 17.8% | 17.8% | 12.8% | 13.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.28 | 0.28 | 0.86 | — |
| Current Ratio | 2.67 | 2.67 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $1.9M | $1.9M | $6.1M | $-13.2M |
| Returns | ||||
| ROE | 14.9% | 14.9% | 16.4% | — |
| Valuation | ||||
| P/E | 33.77 | 33.77 | 12.36 | 417.89 |
| EV/EBITDA | 1091.74 | 1091.74 | 8.32 | 262.72 |
| P/B | 309.56 | 309.56 | 2.02 | — |
| Growth & Yield | ||||
| Revenue Growth | 28.1% | 28.1% | 10.9% | — |
| EPS Growth | 37.1% | 37.1% | -7.9% | — |
| Dividend Yield | 1.2% | 1.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
472.1%
EPS terminal req.
$89.89
Spread vs growth
-435.0%
5Y implied EPS CAGR
195.8%
EPS terminal req.
$108.76
Spread vs growth
-158.7%
10Y implied EPS CAGR
80.4%
EPS terminal req.
$175.16
Spread vs growth
-43.3%
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
+13998.0%
Start / end P/E
20.5x → 2110.4x
EPS bridge
0.35 → 0.48
Residual
+3780.8%
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.