Technology / Computer HardwareNasdaqGM
$3.82
+0.12 (+3.24%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-8.1M · quality 66.7/100
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
24/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$125M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1844.9%
↑Gross Margin
-6.3%
↓Debt/Equity
-4.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+49.0%
FCF CAGR
—
FCF margin
-232.8%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.6M · net income $-14.6M · FCF $-8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $3.6M | $3.6M | $2.4M |
| Net Income | $-14.6M | $-14.6M | $-12.4M |
| EBITDA | $-13.7M | $-13.7M | $-12.1M |
| EPS | -0.50 | -0.50 | -0.48 |
| Gross Margin | -6.3% | -6.3% | 36.6% |
| Operating Margin | -395.1% | -395.1% | -506.2% |
| Net Margin | -408.0% | -408.0% | -514.8% |
| Balance Sheet | |||
| Debt/Equity | -4.35 | -4.35 | 0.67 |
| Current Ratio | 0.39 | 0.39 | — |
| Cash Flow | |||
| Free Cash Flow | $-8.4M | $-8.4M | $-7.8M |
| Returns | |||
| ROE | 1844.9% | 1844.9% | -886.5% |
| Growth & Yield | |||
| Revenue Growth | 49.0% | 49.0% | — |
| EPS Growth | -4.2% | -4.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-84.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → -0.50
Residual
-84.3%
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.