Technology / SolarBSE
$137.25
-0.90 (-0.65%)
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 19%
FCF escenarios
weak_data · normalized FCF $43.4M · quality 51.7/100
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
38/100
D
Piotroski
4/9
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
$18.3B
P/E
1715.6x
↑EV/EBITDA
335.5x
↑ROE
3.6%
↓Gross Margin
69.2%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-17.6%
FCF CAGR
—
FCF margin
26.1%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $166.4M · net income $31.6M · FCF $43.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $166.4M | $166.4M | $269.4M | $264.0M | $297.8M |
| Net Income | $31.6M | $31.6M | $88.5M | $289.6M | $-180.6M |
| EBITDA | $54.6M | $54.6M | $118.3M | $164.5M | $32.2M |
| EPS | 0.08 | 0.08 | 0.26 | 0.31 | -0.14 |
| Gross Margin | 69.2% | 69.2% | 81.4% | 51.4% | 58.6% |
| Operating Margin | -26.5% | -26.5% | 14.5% | -28.8% | -14.8% |
| Net Margin | 19.0% | 19.0% | 32.9% | 109.7% | -60.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.28 | 0.21 | 2.13 |
| Cash Flow | |||||
| Free Cash Flow | $43.4M | $43.4M | $20.0M | $1.22B | $-5.2M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 10.4% | 32.5% | -36.3% |
| Valuation | |||||
| P/E | 1715.63 | 1715.63 | 313.80 | 765.81 | — |
| EV/EBITDA | 335.46 | 335.46 | 465.17 | 1349.10 | 8417.08 |
| P/B | 20.40 | 20.40 | 64.11 | 248.80 | 542.55 |
| Growth & Yield | |||||
| Revenue Growth | -38.2% | -38.2% | 2.0% | -11.3% | — |
| EPS Growth | -69.2% | -69.2% | -16.0% | 316.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
434.0%
EPS terminal req.
$12.18
Spread vs growth
-503.2%
5Y implied EPS CAGR
183.8%
EPS terminal req.
$14.74
Spread vs growth
-253.1%
10Y implied EPS CAGR
76.7%
EPS terminal req.
$23.73
Spread vs growth
-145.9%
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
+48.1%
Start / end P/E
356.3x → 1715.6x
EPS bridge
0.26 → 0.08
Residual
-264.1%
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.