Technology / SolarNasdaqCM
$14.47
-0.04 (-0.28%)
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 18%
FCF escenarios
weak_data · normalized FCF $2.5M · quality 45.7/100
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
62/100
B
Piotroski
7/9
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
$546M
P/E
7.4x
↓EV/EBITDA
4.7x
↓ROE
35.6%
↑Gross Margin
22.5%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $427.4M · net income $39.7M · FCF $41.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $427.4M | $427.4M | $177.0M | $62.4M | — |
| Net Income | $39.7M | $39.7M | $40.6M | $9.9M | $-186839.00 |
| EBITDA | $98.6M | $98.6M | $32.4M | $14.7M | $-186346.00 |
| EPS | 1.13 | 1.13 | 1.09 | 0.22 | -0.00 |
| Gross Margin | 22.5% | 22.5% | 12.4% | 26.7% | — |
| Operating Margin | 13.8% | 13.8% | 5.0% | 19.2% | — |
| Net Margin | 9.3% | 9.3% | 23.0% | 15.9% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 1.24 | 0.22 | 0.03 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.2M | $41.2M | $2.5M | $-126.8M | $-5.8M |
| Returns | |||||
| ROE | 35.6% | 35.6% | 68.6% | 17.4% | -2.4% |
| Valuation | |||||
| P/E | 7.42 | 7.42 | 3.39 | 49.41 | — |
| EV/EBITDA | 4.67 | 4.67 | 5.36 | 32.85 | — |
| P/B | 3.95 | 3.95 | 1.92 | 8.59 | 57.63 |
| Growth & Yield | |||||
| Revenue Growth | 141.5% | 141.5% | 183.7% | — | — |
| EPS Growth | 3.7% | 3.7% | 388.7% | 5392.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.3%
EPS terminal req.
$1.28
Spread vs growth
-0.7%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$1.55
Spread vs growth
-2.9%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$2.50
Spread vs growth
-4.6%
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
+309.9%
Start / end P/E
3.2x → 12.8x
EPS bridge
1.09 → 1.13
Residual
+10.8%
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.