Technology / Consumer ElectronicsNasdaqGM
$12.09
+0.00 (+0.00%)
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 $24.9M · quality 41.7/100
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
6/9
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
$240M
P/E
N/A
•EV/EBITDA
N/A
•ROE
12.2%
↑Gross Margin
37.3%
↑Debt/Equity
0.36
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+51.9%
FCF CAGR
+38.8%
FCF margin
10.6%
FCF / Net income
2.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $319.9M · net income $15.7M · FCF $34.0M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $319.9M | $319.9M | $372.8M | $258.1M | $240.2M | $366.4M | $360.1M | $234.7M | $287.4M | $149.1M | $174.0M | $162.7M | $186.2M | $178.5M | $207.1M | $79167.00 | $607037.00 |
| Net Income | $15.7M | $15.7M | $16.2M | $-17.7M | $-59.5M | $17.7M | $38.7M | $17.9M | $39.2M | $-3.2M | $-87.2M | $-82.9M | $-15.5M | $-6.2M | $26.5M | $-1.5M | $-923197.00 |
| EBITDA | $31.9M | $31.9M | $24.4M | $-12.6M | $-46.9M | $24.5M | $53.5M | $15.0M | $58.0M | $8.9M | $-72.6M | $-68.5M | $-8.0M | $6.0M | $44.8M | $-1.1M | $-849708.00 |
| EPS | 0.77 | 0.77 | 0.78 | -1.03 | -3.62 | 0.97 | 2.37 | 1.04 | 2.74 | -0.26 | -7.18 | -1.96 | -0.39 | -0.49 | 0.13 | — | — |
| Gross Margin | 37.3% | 37.3% | 34.6% | 29.3% | 20.5% | 35.0% | 37.2% | 33.5% | 37.8% | 34.2% | 24.5% | 25.0% | 27.2% | 28.2% | 35.9% | 55.1% | 16.7% |
| Operating Margin | 8.6% | 8.6% | 5.4% | -6.4% | -21.4% | 5.6% | 13.7% | 4.4% | 18.8% | 3.2% | -44.7% | -45.7% | -7.4% | 0.9% | 20.7% | -1486.3% | -151.8% |
| Net Margin | 4.9% | 4.9% | 4.3% | -6.8% | -24.8% | 4.8% | 10.8% | 7.6% | 13.6% | -2.2% | -50.1% | -50.9% | -8.3% | -3.5% | 12.8% | -1875.1% | -152.1% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.36 | 0.36 | 0.38 | — | — | — | — | — | 0.00 | -1.25 | -1.37 | 0.49 | 0.04 | -0.29 | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $34.0M | $34.0M | $847000.00 | $24.9M | $-45.4M | $-5.9M | $45.4M | $37.5M | $37.2M | $-993000.00 | $-5.1M | $-21.8M | $-18.4M | $12.1M | $1.0M | $-1.1M | $249285.00 |
| Returns | |||||||||||||||||
| ROE | 12.2% | 12.2% | 13.4% | -20.8% | -67.0% | 12.5% | 33.3% | 28.3% | 104.5% | 14.7% | 421.3% | -146.3% | -11.8% | 17.5% | — | -206.0% | -2842.2% |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -14.2% | -14.2% | 44.4% | 7.5% | -34.4% | 1.7% | 53.5% | -18.4% | 92.7% | -14.3% | 6.9% | -12.6% | 4.3% | -13.8% | 261544.4% | -87.0% | — |
| EPS Growth | -1.3% | -1.3% | 175.7% | 71.5% | -473.2% | -59.1% | 127.9% | -62.0% | 1153.8% | 96.4% | -266.3% | -402.6% | 20.4% | -476.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.7%
EPS terminal req.
$1.07
Spread vs growth
-13.0%
5Y implied EPS CAGR
11.0%
EPS terminal req.
$1.30
Spread vs growth
-12.3%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$2.09
Spread vs growth
-11.8%
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.
Unavailable: positive start/end prices are required.