Technology / Consumer ElectronicsNasdaqCM
$1.15
+0.12 (+11.65%)
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 19%
FCF escenarios
weak_data · normalized FCF $-31.7M · quality 49.3/100
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
17/100
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
505.1%
↑Gross Margin
2.8%
↓Debt/Equity
-0.52
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
-12.6%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $251.0M · net income $-670.1M · FCF $-31.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $251.0M | $251.0M | $172.2M | $197.6M | $275.5M |
| Net Income | $-670.1M | $-670.1M | $-60.9M | $-87.6M | $-38.8M |
| EBITDA | $-659.0M | $-659.0M | $-23.4M | $-71.8M | $-30.2M |
| EPS | -92964.35 | -92964.35 | -19414.54 | -811259.26 | -588378.79 |
| Gross Margin | 2.8% | 2.8% | 5.2% | 15.4% | 5.0% |
| Operating Margin | -259.0% | -259.0% | -20.9% | -41.3% | -11.5% |
| Net Margin | -267.0% | -267.0% | -35.4% | -44.3% | -14.1% |
| Balance Sheet | |||||
| Debt/Equity | -0.52 | -0.52 | 0.20 | 1.73 | 0.96 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.7M | $-31.7M | $-374.6M | $-27.3M | $-26.7M |
| Returns | |||||
| ROE | 505.1% | 505.1% | -16.6% | -198.7% | -59.8% |
| Valuation | |||||
| P/B | — | — | 0.20 | 0.27 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 45.8% | 45.8% | -12.9% | -28.3% | — |
| EPS Growth | -378.8% | -378.8% | 97.6% | -37.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-19414.54 → -92964.35
Residual
-99.8%
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.