Technology / Communication EquipmentNasdaqCM
$30.06
+0.40 (+1.35%)
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 $-17.7M · quality 68.7/100
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
38/100
D
Piotroski
4/9
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
$165M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-76.8%
↓Gross Margin
36.0%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2013–2025 · 12 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-222.1%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.6M · net income $-9.6M · FCF $-12.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | $5.6M | $5.6M | $768000.00 | $474000.00 | $851321.00 | — | — | — | — | $1.2M | $1.5M | $2.5M | $0.00 | $0.00 |
| Net Income | $-9.6M | $-9.6M | $-18.4M | $-19.4M | $-26.3M | $-41.4M | $-31.8M | $-38.4M | $-50.8M | $-49.4M | $-45.8M | $-27.6M | $-45.6M | $-5.5M |
| EBITDA | $-8.8M | $-8.8M | $-16.8M | $-21.6M | $-25.6M | $-41.2M | $-31.5M | $-38.0M | $-49.9M | $-48.1M | $-44.9M | $-26.8M | $-20.0M | $-4.4M |
| EPS | -6.46 | -6.46 | -77.10 | -124.50 | -204.00 | -384.00 | — | — | — | — | — | — | — | — |
| Gross Margin | 36.0% | 36.0% | 1.6% | 41.1% | -50.1% | — | — | — | — | — | — | — | — | — |
| Operating Margin | -159.0% | -159.0% | -2217.8% | -4586.5% | -3040.9% | — | — | — | — | -4279.7% | -3156.5% | -1103.1% | — | — |
| Net Margin | -170.4% | -170.4% | -2395.6% | -4085.9% | -3086.4% | — | — | — | — | -4278.7% | -3155.6% | -1102.5% | — | — |
| Balance Sheet | ||||||||||||||
| Debt/Equity | 0.09 | 0.09 | -1.38 | 0.11 | 0.08 | — | — | — | — | — | — | — | — | — |
| Current Ratio | 18.54 | 18.54 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||
| Free Cash Flow | $-12.5M | $-12.5M | $-17.7M | $-19.4M | $-23.8M | $-29.1M | $-24.9M | $-26.8M | $-33.4M | $-35.2M | $-34.2M | $-21.0M | — | — |
| Returns | ||||||||||||||
| ROE | -76.8% | -76.8% | 1708.3% | -168.4% | -106.6% | -88.2% | -64.9% | -202.0% | -276.7% | -419.9% | -160.5% | -94.1% | -145.6% | 103.3% |
| Valuation | ||||||||||||||
| P/B | 3.57 | 3.57 | — | 0.66 | 2.65 | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||
| Revenue Growth | 633.1% | 633.1% | 62.0% | -44.3% | — | — | — | — | — | -20.5% | -41.9% | — | — | — |
| EPS Growth | 91.6% | 91.6% | 38.1% | 39.0% | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+257.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-77.10 → -6.46
Residual
+257.9%
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.