Technology / SemiconductorsBSE
$156.75
-0.65 (-0.41%)
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 10%
FCF escenarios
weak_data · normalized FCF $-21.7M · quality 18.0/100
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
11/100
F
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
$7.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-783.1%
↓Gross Margin
75.9%
↑Debt/Equity
6.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-17.5%
FCF CAGR
—
FCF margin
204.6%
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.8M · net income $-238.4M · FCF $128.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.8M | $62.8M | $78.6M | $120.0M | $111.6M |
| Net Income | $-238.4M | $-238.4M | $-210.5M | $-167.9M | $-30.9M |
| EBITDA | $-176.4M | $-176.4M | $-166.0M | $-109.2M | $17.8M |
| EPS | — | — | -4.56 | -3.64 | -0.67 |
| Gross Margin | 75.9% | 75.9% | 63.6% | 60.1% | 154.2% |
| Operating Margin | -35.2% | -35.2% | -97.8% | -45.4% | 2.9% |
| Net Margin | -379.6% | -379.6% | -267.6% | -139.8% | -27.7% |
| Balance Sheet | |||||
| Debt/Equity | 6.86 | 6.86 | 2.40 | 0.84 | 0.51 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $128.5M | $128.5M | $-21.7M | $-91.3M | $-37.3M |
| Returns | |||||
| ROE | -783.1% | -783.1% | -163.0% | -50.8% | -6.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 112.58 |
| P/B | 237.46 | 237.46 | 46.25 | 16.55 | 3.53 |
| Growth & Yield | |||||
| Revenue Growth | -20.1% | -20.1% | -34.5% | 7.5% | — |
| EPS Growth | — | — | -25.3% | -443.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.56 → n/d
Residual
+21.9%
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.