Technology / Computer HardwareNYSE American
$1.16
-0.01 (-0.85%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-10.0M · quality 72.3/100
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
38/100
D
Piotroski
3/9
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
$68M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.8%
↓Gross Margin
51.8%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-78.3%
FCF / Net income
1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.8M · net income $-5.3M · FCF $-10.0M
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 | $12.8M | $12.8M | $13.4M | $13.7M | $19.1M | $9.8M | $1.3M | $296677.00 | $107813.00 | $116035.00 | — | — | — | — | — | — | — |
| Net Income | $-5.3M | $-5.3M | $-35.0M | $-42.4M | $-58.3M | $-30.1M | $-4.9M | $-2.5M | $-2.1M | $-797215.00 | $-13.2M | $-51.9M | $4.6M | $1.3M | $741120.00 | $-2.0M | $-877964.00 |
| EBITDA | $-4.5M | $-4.5M | $-25.6M | $-37.7M | $-54.3M | $-30.2M | $-4.9M | $-2.5M | $-2.0M | $-648410.00 | $-10.7M | $-51.8M | $4.3M | $3.5M | $2.5M | $-71871.00 | — |
| EPS | -0.52 | -0.52 | -46.24 | -514.90 | -728.00 | — | — | — | — | 2750.00 | -48000.00 | -162500.00 | 10500.00 | 1000.00 | 0.00 | -11250.00 | — |
| Gross Margin | 51.8% | 51.8% | 47.0% | 39.8% | 43.0% | 43.6% | 44.6% | 31.9% | 42.8% | 19.5% | — | — | — | — | — | — | — |
| Operating Margin | -69.8% | -69.8% | -72.4% | -126.6% | -118.3% | -310.3% | -383.6% | -850.1% | -1911.3% | -574.7% | — | — | — | — | — | — | — |
| Net Margin | -41.2% | -41.2% | -261.6% | -308.7% | -305.1% | -308.5% | -383.7% | -850.3% | -1929.0% | -687.0% | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.06 | 0.06 | -0.79 | 0.84 | 0.16 | 0.01 | 0.00 | — | — | — | 0.00 | -6.56 | 0.50 | 1.09 | 0.39 | 0.18 | 0.00 |
| Current Ratio | 9.94 | 9.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-10.0M | $-10.0M | $-6.7M | $-11.7M | $-21.5M | $-13.0M | $-2.4M | $-1.8M | $-1.8M | $-341653.00 | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | -14.8% | -14.8% | 610.3% | -396.6% | -134.8% | -39.3% | -18.7% | -59.0% | -32.0% | 48.1% | 1469.5% | 2049.4% | 9.9% | 4.5% | 3.4% | -9.7% | -4.5% |
| Valuation | |||||||||||||||||
| P/B | 0.81 | 0.81 | — | 0.99 | 0.75 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -4.3% | -4.3% | -2.5% | -28.0% | — | 659.4% | 333.3% | 175.2% | -7.1% | — | — | — | — | — | — | — | — |
| EPS Growth | 98.9% | 98.9% | 91.0% | 29.3% | — | — | — | — | — | 105.7% | 70.5% | -1647.6% | 950.0% | — | 100.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+46.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-46.24 → -0.52
Residual
+46.8%
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.