Technology / Consumer ElectronicsNasdaqCM
$4.25
+0.47 (+10.94%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-26.7M · quality 78.3/100
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
37/100
D
Piotroski
5/9
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
$353M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-93.1%
↓Gross Margin
-16.9%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
-340.1%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.3M · net income $-32.3M · FCF $-21.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $6.3M | $6.3M | $5.8M | $12.1M | $11.8M | $13.2M | $11.6M | $6.7M | $8.1M | $5.5M | $2.1M | $2.7M | $3.0M | $2.4M | $3.2M | $4.8M | $12.3M | $11.9M |
| Net Income | $-32.3M | $-32.3M | $-73.5M | $-50.1M | $-40.8M | $-40.4M | $-18.0M | $-26.5M | $-21.9M | $-19.6M | $-19.3M | $-13.4M | $-7.9M | $-10.1M | $322840.00 | $-3.9M | $-4.6M | $-3.3M |
| EBITDA | $-29.2M | $-29.2M | $-39.7M | $-45.4M | $-39.7M | $-39.0M | $-18.0M | $-24.1M | $-20.4M | $-18.4M | $-17.8M | $-11.0M | $-4.8M | $-4.3M | $-3.7M | $-4.4M | $-3.4M | $-2.4M |
| EPS | -0.42 | -0.42 | -1.08 | -0.79 | -0.64 | -0.66 | -0.53 | -0.94 | — | — | — | — | — | -1.69 | 0.09 | -1.10 | — | — |
| Gross Margin | -16.9% | -16.9% | -97.3% | -21.7% | 12.5% | 11.9% | 5.2% | -66.1% | 21.8% | -12.2% | -54.7% | 20.6% | 30.7% | 33.8% | 27.5% | 25.1% | 31.0% | 36.0% |
| Operating Margin | -515.5% | -515.5% | -757.4% | -415.1% | -357.5% | -303.7% | -165.2% | -398.3% | -270.1% | -349.5% | -871.3% | -412.4% | -166.0% | -194.7% | -130.3% | -101.0% | -31.6% | -24.9% |
| Net Margin | -513.9% | -513.9% | -1277.9% | -413.5% | -344.4% | -306.7% | -155.0% | -396.9% | -270.3% | -354.5% | -904.9% | -488.3% | -259.5% | -424.7% | 10.0% | -80.4% | -37.2% | -27.3% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | — | — | — | — | 0.00 | 0.00 | 0.08 | -0.07 | -0.01 | -0.28 | -0.16 | -1.38 | — |
| Current Ratio | 6.19 | 6.19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-21.4M | $-21.4M | $-26.7M | $-42.9M | $-43.4M | $-30.8M | $-14.5M | $-24.3M | $-23.9M | $-18.1M | $-16.4M | $-13.6M | $-4.8M | $-5.2M | $-3.0M | $-2.3M | $-3.2M | $-2.6M |
| Returns | ||||||||||||||||||
| ROE | -93.1% | -93.1% | -197.2% | -62.1% | -35.3% | -28.1% | -37.2% | -109.2% | -71.8% | -91.8% | -108.6% | -83.4% | 54.7% | 77.8% | -5.2% | 56.8% | 133.6% | 984.3% |
| Valuation | ||||||||||||||||||
| P/B | 10.55 | 10.55 | 8.02 | 1.59 | 2.10 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 9.1% | 9.1% | -52.6% | 2.5% | — | 13.7% | 73.6% | -17.6% | 46.2% | 160.3% | -22.6% | -9.3% | 26.9% | -26.0% | -33.1% | -60.6% | 3.1% | — |
| EPS Growth | 61.1% | 61.1% | -36.7% | -23.4% | — | -24.5% | 43.6% | — | — | — | — | — | — | -1977.8% | 108.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+63.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.08 → -0.42
Residual
+63.1%
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.