Technology / Computer HardwareBSE
$3.55
+0.03 (+0.85%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $736000.00 · quality 46.3/100
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
14/100
F
Piotroski
3/9
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
$47M
P/E
N/A
•EV/EBITDA
N/A
•ROE
135.2%
↑Gross Margin
25.3%
↓Debt/Equity
-0.59
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-63.2%
FCF CAGR
—
FCF margin
11.1%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.6M · net income $-65.3M · FCF $736000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.6M | $6.6M | $77.1M | $85.7M | $133.2M |
| Net Income | $-65.3M | $-65.3M | $-25.8M | $-15.0M | $-967000.00 |
| EBITDA | $-59.7M | $-59.7M | $-19.7M | $-9.8M | $3.7M |
| EPS | -4.90 | -4.90 | -1.93 | -1.13 | -0.07 |
| Gross Margin | 25.3% | 25.3% | 36.6% | 32.7% | 39.9% |
| Operating Margin | -132.4% | -132.4% | -31.7% | -21.7% | -1.7% |
| Net Margin | -983.1% | -983.1% | -33.5% | -17.5% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | -0.59 | -0.59 | 1.68 | 0.31 | 0.30 |
| Cash Flow | |||||
| Free Cash Flow | $736000.00 | $736000.00 | $-5.9M | $3.0M | $-4.3M |
| Returns | |||||
| ROE | 135.2% | 135.2% | -151.8% | -35.2% | -1.7% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 44.60 |
| P/B | — | — | 3.56 | 2.68 | 2.60 |
| Growth & Yield | |||||
| Revenue Growth | -91.4% | -91.4% | -10.0% | -35.6% | — |
| EPS Growth | -153.9% | -153.9% | -71.1% | -1454.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.93 → -4.90
Residual
-19.5%
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.