Technology / Computer HardwareNasdaqGM
$4.50
+0.03 (+0.67%)
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 25%
FCF escenarios
weak_data · normalized FCF $4.6M · quality 53.0/100
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
41/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$46M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.0%
↓Gross Margin
48.6%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
-1.5%
FCF margin
11.8%
FCF / Net income
-4.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.5M · net income $-1.2M · FCF $6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $51.5M | $51.5M | $43.4M | $72.6M | $58.1M | $39.4M | $30.6M | $45.7M | $54.6M | $56.3M | $57.2M | $59.7M | $53.1M | $60.1M | $68.4M | $66.0M | $63.2M | $58.3M |
| Net Income | $-1.2M | $-1.2M | $-9.9M | $4.7M | $-5.9M | $-4.0M | $-5.6M | $516000.00 | $5.4M | $3.2M | $3.6M | $3.1M | $-2.4M | $4.9M | $3.6M | $4.7M | $3.9M | $2.1M |
| EBITDA | $-73000.00 | $-73000.00 | $-2.2M | $7.7M | $-6.4M | $-8.4M | $-6.8M | $1.7M | $7.8M | $7.9M | $6.5M | $5.9M | $-2.3M | $8.4M | $7.4M | $8.6M | $7.4M | $5.1M |
| EPS | — | — | -0.99 | 0.47 | -0.60 | -0.43 | -0.72 | 0.07 | 0.70 | 0.42 | 0.47 | 0.39 | -0.29 | 0.57 | 0.40 | 0.49 | 0.41 | 0.23 |
| Gross Margin | 48.6% | 48.6% | 49.5% | 52.9% | 42.0% | 39.1% | 42.3% | 47.9% | 49.0% | 47.3% | 41.6% | 41.9% | 40.9% | 41.7% | 38.0% | 37.3% | 35.7% | 32.3% |
| Operating Margin | -2.7% | -2.7% | -8.4% | 7.9% | -13.2% | -23.8% | -26.7% | 0.7% | 12.4% | 12.1% | 9.1% | 7.5% | -7.1% | 11.0% | 8.2% | 10.6% | 9.3% | 5.6% |
| Net Margin | -2.4% | -2.4% | -22.7% | 6.5% | -10.2% | -10.3% | -18.4% | 1.1% | 9.9% | 5.7% | 6.3% | 5.2% | -4.6% | 8.2% | 5.3% | 7.1% | 6.2% | 3.7% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.11 | 0.11 | 0.14 | 0.10 | 0.14 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 3.13 | 3.13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $6.1M | $6.1M | $1.5M | $4.6M | $-13.5M | $-3.9M | $-4.3M | $3.8M | $4.1M | $5.1M | $4.0M | $4.6M | $5.4M | $1.8M | $6.9M | $1.5M | $1.2M | $7.7M |
| Returns | ||||||||||||||||||
| ROE | -4.0% | -4.0% | -32.2% | 12.0% | -17.5% | -10.4% | -18.7% | 2.0% | 19.7% | 12.3% | 15.0% | 12.0% | -9.5% | 15.2% | 10.9% | 13.2% | 12.5% | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | 15.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 8.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.46 | 1.46 | 1.33 | 1.91 | 1.83 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 18.7% | 18.7% | -40.3% | 24.9% | — | 28.7% | -33.1% | -16.2% | -3.1% | -1.6% | -4.1% | 12.4% | -11.7% | -12.1% | 3.7% | 4.4% | 8.3% | — |
| EPS Growth | — | — | -310.6% | 178.3% | — | 40.3% | -1128.6% | -90.0% | 66.7% | -10.6% | 20.5% | 234.5% | -150.9% | 42.5% | -18.4% | 19.5% | 78.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.99 → n/d
Residual
+18.4%
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.