Technology / SolarBSE
$10.71
-0.09 (-0.83%)
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 24%
FCF escenarios
weak_data · normalized FCF $-65.1M · quality 70.0/100
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
34/100
D
Piotroski
2/9
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
$6.0B
P/E
535.5x
↑EV/EBITDA
187.5x
↑ROE
0.7%
↓Gross Margin
20.7%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
-9.7%
FCF / Net income
-5.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $672.5M · net income $12.7M · FCF $-65.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $672.5M | $672.5M | $444.7M | $395.8M | $729.7M |
| Net Income | $12.7M | $12.7M | $20.4M | $15.3M | $7.7M |
| EBITDA | $32.7M | $32.7M | $39.9M | $35.2M | $22.4M |
| EPS | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 |
| Gross Margin | 20.7% | 20.7% | 23.8% | 16.4% | 6.4% |
| Operating Margin | 2.1% | 2.1% | 7.0% | 3.0% | 0.2% |
| Net Margin | 1.9% | 1.9% | 4.6% | 3.9% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.21 | 0.14 | 0.06 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-65.1M | $-65.1M | $-86.4M | $-63.1M | $-104.6M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 1.2% | 0.9% | 0.5% |
| Valuation | |||||
| P/E | 535.50 | 535.50 | 628.68 | 271.00 | 1885.00 |
| EV/EBITDA | 187.48 | 187.48 | 328.28 | 130.11 | 474.00 |
| P/B | 3.26 | 3.26 | 7.33 | 2.52 | 6.16 |
| Growth & Yield | |||||
| Revenue Growth | 51.2% | 51.2% | 12.4% | -45.8% | — |
| EPS Growth | -36.8% | -36.8% | 26.7% | 200.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
240.8%
EPS terminal req.
$0.95
Spread vs growth
-277.7%
5Y implied EPS CAGR
116.8%
EPS terminal req.
$1.15
Spread vs growth
-153.7%
10Y implied EPS CAGR
54.4%
EPS terminal req.
$1.85
Spread vs growth
-91.3%
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
-29.2%
Start / end P/E
397.9x → 446.3x
EPS bridge
0.04 → 0.02
Residual
-4.5%
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.