Technology / Consumer ElectronicsNasdaqGS
$4.44
+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 $17.1M · quality 41.3/100
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
11/100
F
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
$56M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.7%
↓Gross Margin
28.9%
↓Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
+0.6%
FCF margin
5.4%
FCF / Net income
-1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $368.3M · net income $-18.6M · FCF $19.8M
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 | $368.3M | $368.3M | $394.9M | $420.5M | $542.8M | $601.6M | $614.7M | $753.5M | $680.2M | $695.8M | $651.4M | $602.8M | $562.3M | $529.4M | $463.1M | $468.6M | $331.8M | $317.6M |
| Net Income | $-18.6M | $-18.6M | $-24.0M | $-98.2M | $407000.00 | $5.3M | $38.6M | $3.6M | $11.9M | $-10.3M | $20.4M | $29.2M | $32.5M | $23.0M | $16.6M | $19.9M | $15.1M | $14.7M |
| EBITDA | $7.8M | $7.8M | $2.8M | $-62.4M | $38.6M | $50.0M | $67.0M | $47.2M | $31.9M | $42.0M | $52.4M | $56.4M | $59.5M | $50.5M | $43.8M | $43.9M | $29.4M | $28.7M |
| EPS | -1.41 | -1.41 | -1.85 | -7.64 | 0.03 | 0.39 | 2.72 | 0.26 | 0.85 | -0.72 | 1.38 | 1.88 | 2.01 | 1.47 | 1.10 | 1.31 | 1.07 | 1.05 |
| Gross Margin | 28.9% | 28.9% | 28.9% | 23.2% | 28.1% | 28.8% | 28.7% | 22.6% | 20.8% | 23.8% | 25.2% | 27.7% | 29.7% | 28.6% | 28.8% | 27.8% | 31.3% | 32.0% |
| Operating Margin | -1.7% | -1.7% | -3.9% | -20.3% | 2.7% | 3.9% | 6.1% | 2.0% | -0.2% | 1.5% | 3.9% | 6.0% | 7.3% | 6.1% | 5.7% | 5.7% | 6.4% | 6.9% |
| Net Margin | -5.1% | -5.1% | -6.1% | -23.4% | 0.1% | 0.9% | 6.3% | 0.5% | 1.8% | -1.5% | 3.1% | 4.8% | 5.8% | 4.3% | 3.6% | 4.3% | 4.5% | 4.6% |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $19.8M | $19.8M | $10.3M | $17.1M | $-3.1M | $27.7M | $56.5M | $63.9M | $-7.3M | $-31.2M | $8.9M | $-6.9M | $46.9M | $20.3M | $33.1M | $1.2M | $29.7M | $17.8M |
| Returns | ||||||||||||||||||
| ROE | -12.7% | -12.7% | -15.7% | -54.9% | 0.2% | 1.9% | 12.3% | 1.3% | 4.5% | -4.0% | 7.3% | 11.3% | 10.3% | 7.9% | 6.6% | 8.7% | 7.1% | 8.6% |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -6.7% | -6.7% | -6.1% | -22.5% | -9.8% | -2.1% | -18.4% | 10.8% | -2.2% | 6.8% | 8.1% | 7.2% | 6.2% | 14.3% | -1.2% | 41.2% | 4.5% | — |
| EPS Growth | 23.8% | 23.8% | 75.8% | -25566.7% | -92.3% | -85.7% | 946.2% | -69.4% | 218.1% | -152.2% | -26.6% | -6.5% | 36.7% | 33.6% | -16.0% | 22.4% | 1.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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.