Technology / SolarBSE
$32.27
+1.53 (+4.98%)
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 $-5.7M · quality 13.7/100
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
31/100
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
$170M
P/E
89.6x
↑EV/EBITDA
52.6x
↑ROE
58.0%
↑Gross Margin
3.4%
↓Debt/Equity
7.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+243.5%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
-5.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $126.0M · net income $1.9M · FCF $-10.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $126.0M | $126.0M | $68.8M | $3.3M | $3.1M |
| Net Income | $1.9M | $1.9M | $28.4M | $-7.1M | $1.0M |
| EBITDA | $3.7M | $3.7M | $32.1M | $-2.8M | $4.8M |
| EPS | 0.36 | 0.36 | 5.56 | -1.39 | 0.20 |
| Gross Margin | 3.4% | 3.4% | 6.3% | 100.0% | 2.8% |
| Operating Margin | -7.8% | -7.8% | -9.2% | -158.0% | -256.4% |
| Net Margin | 1.5% | 1.5% | 41.2% | -214.5% | 33.1% |
| Balance Sheet | |||||
| Debt/Equity | 7.74 | 7.74 | 17.15 | -2.01 | -2.75 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.8M | $-10.8M | $-5.7M | $2.1M | $-35970.00 |
| Returns | |||||
| ROE | 58.0% | 58.0% | 1996.0% | 26.9% | -5.4% |
| Valuation | |||||
| P/E | 89.64 | 89.64 | 3.06 | — | 60.00 |
| EV/EBITDA | 52.61 | 52.61 | 3.30 | — | 23.85 |
| P/B | 52.24 | 52.24 | 60.99 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 83.1% | 83.1% | 1986.3% | 6.1% | — |
| EPS Growth | -93.5% | -93.5% | 500.0% | -795.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
99.6%
EPS terminal req.
$2.86
Spread vs growth
-193.1%
5Y implied EPS CAGR
57.3%
EPS terminal req.
$3.46
Spread vs growth
-150.8%
10Y implied EPS CAGR
31.5%
EPS terminal req.
$5.58
Spread vs growth
-125.1%
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
-21.8%
Start / end P/E
7.4x → 89.6x
EPS bridge
5.56 → 0.36
Residual
-1035.6%
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.