Technology / SolarNSE
$27.08
-0.26 (-0.95%)
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 14%
FCF escenarios
weak_data · normalized FCF $2.7M · quality 27.7/100
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
32/100
D
Piotroski
5/9
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
$1.3B
P/E
677.0x
↑EV/EBITDA
89.9x
↑ROE
-0.1%
↓Gross Margin
10.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
-5.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $388.0M · net income $-526000.0 · FCF $2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $388.0M | $388.0M | $177.1M | $421.8M | $248.3M |
| Net Income | $-526000.00 | $-526000.00 | $-12.6M | $22.8M | $8.5M |
| EBITDA | $14.7M | $14.7M | $10.8M | $60.3M | $45.1M |
| EPS | -0.01 | -0.01 | -0.26 | 0.46 | 0.17 |
| Gross Margin | 10.3% | 10.3% | 32.4% | 13.4% | 26.7% |
| Operating Margin | -2.5% | -2.5% | -11.2% | -2.4% | 3.6% |
| Net Margin | -0.1% | -0.1% | -7.1% | 5.4% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.19 |
| Current Ratio | 3.20 | 3.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.7M | $2.7M | $1.1M | $97.8M | $-84.7M |
| Returns | |||||
| ROE | -0.1% | -0.1% | -2.2% | 4.0% | 1.5% |
| Valuation | |||||
| P/E | 677.00 | 677.00 | — | 39.89 | 164.41 |
| EV/EBITDA | 89.85 | 89.85 | 208.63 | 14.95 | 32.78 |
| P/B | 2.37 | 2.37 | 4.03 | 1.57 | 2.49 |
| Growth & Yield | |||||
| Revenue Growth | 119.1% | 119.1% | -58.0% | 69.9% | — |
| EPS Growth | 96.2% | 96.2% | -156.5% | 170.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.01
Residual
-24.6%
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.