Technology / Computer HardwareNasdaqCM
$21.51
-2.50 (-10.41%)
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 $-32.7M · quality 58.7/100
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
30/100
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
$641M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-187.0%
↓Gross Margin
-16.1%
↓Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
—
FCF margin
-65.3%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.0M · net income $-71.4M · FCF $-30.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $46.0M | $46.0M | $41.0M | $77.4M | $78.7M | $27.4M | $19.0M |
| Net Income | $-71.4M | $-71.4M | $-69.7M | $-135.1M | $8.0M | $-107.1M | $-21.8M |
| EBITDA | $-63.5M | $-63.5M | $-49.0M | $-116.1M | $13.6M | $-54.8M | $-20.0M |
| EPS | -4.33 | -4.33 | -86.55 | -357.00 | 26.25 | -955.50 | -294.00 |
| Gross Margin | -16.1% | -16.1% | -5.1% | -33.9% | 1.1% | 18.1% | 33.6% |
| Operating Margin | -119.5% | -119.5% | -192.2% | -172.1% | -135.1% | -210.5% | -111.8% |
| Net Margin | -155.2% | -155.2% | -170.1% | -174.5% | 10.1% | -390.3% | -114.9% |
| Balance Sheet | |||||||
| Debt/Equity | 1.05 | 1.05 | 0.40 | 0.67 | 0.16 | — | — |
| Current Ratio | 2.45 | 2.45 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-30.0M | $-30.0M | $-32.7M | $-108.8M | $-143.4M | $-66.0M | $-26.8M |
| Returns | |||||||
| ROE | -187.0% | -187.0% | -175.8% | -197.7% | 5.7% | -97.0% | 20.2% |
| Valuation | |||||||
| P/E | — | — | — | — | 38.40 | — | — |
| EV/EBITDA | — | — | — | — | 27.94 | — | — |
| P/B | 9.29 | 9.29 | 4.57 | 1.00 | 2.81 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 12.1% | 12.1% | -47.1% | -1.6% | — | 44.6% | — |
| EPS Growth | 95.0% | 95.0% | 75.8% | -1460.0% | — | -225.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+189.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-86.55 → -4.33
Residual
+189.7%
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.