Technology / SemiconductorsNYSE
$3.35
-0.18 (-5.10%)
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 22%
FCF escenarios
weak_data · normalized FCF $-7.5M · quality 62.0/100
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
35/100
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
$354M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-30.1%
↓Gross Margin
62.4%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.0%
FCF CAGR
—
FCF margin
-19.5%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.6M · net income $-31.6M · FCF $-13.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.6M | $70.6M | $57.9M | $84.2M | $90.7M |
| Net Income | $-31.6M | $-31.6M | $-36.6M | $-19.7M | $-27.7M |
| EBITDA | $-28.3M | $-28.3M | $-33.9M | $-25.3M | $-27.0M |
| EPS | -0.31 | -0.31 | -0.35 | -0.19 | -0.28 |
| Gross Margin | 62.4% | 62.4% | 59.2% | 62.5% | 69.9% |
| Operating Margin | -48.5% | -48.5% | -70.8% | -32.0% | -31.3% |
| Net Margin | -44.7% | -44.7% | -63.2% | -23.4% | -30.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.05 | 0.01 | 0.02 |
| Current Ratio | 5.21 | 5.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.8M | $-13.8M | $-848000.00 | $-7.5M | $-23.2M |
| Returns | |||||
| ROE | -30.1% | -30.1% | -25.6% | -12.0% | -16.5% |
| Valuation | |||||
| P/B | 3.29 | 3.29 | 2.10 | 1.50 | 2.92 |
| Growth & Yield | |||||
| Revenue Growth | 22.1% | 22.1% | -31.3% | -7.2% | — |
| EPS Growth | 11.4% | 11.4% | -84.2% | 32.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+49.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → -0.31
Residual
+49.6%
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.