Technology / Electronic ComponentsCanadian Sec
$0.34
+0.00 (+0.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 52.3/100
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
63/100
B
Piotroski
5/9
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
$13M
P/E
8.5x
↓EV/EBITDA
4.8x
↓ROE
18.8%
↑Gross Margin
41.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.5%
FCF CAGR
—
FCF margin
18.8%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.3M · net income $1.1M · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.3M | $8.3M | $9.8M | $5.7M | $4.4M |
| Net Income | $1.1M | $1.1M | $1.8M | $165274.00 | $-266878.00 |
| EBITDA | $1.8M | $1.8M | $2.6M | $500873.00 | $19871.00 |
| EPS | 0.03 | 0.03 | 0.06 | 0.01 | -0.01 |
| Gross Margin | 41.6% | 41.6% | 40.2% | 30.5% | 25.6% |
| Operating Margin | 16.1% | 16.1% | 22.2% | 3.9% | -5.1% |
| Net Margin | 13.1% | 13.1% | 18.0% | 2.9% | -6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.10 | 0.76 | 1.07 |
| Current Ratio | 5.83 | 5.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $1.7M | $93848.00 | $-202883.00 |
| Returns | |||||
| ROE | 18.8% | 18.8% | 39.0% | 14.9% | -30.2% |
| Valuation | |||||
| P/E | 8.50 | 8.50 | 4.17 | 7.50 | — |
| EV/EBITDA | 4.76 | 4.76 | 2.04 | 5.21 | 261.32 |
| P/B | 2.18 | 2.18 | 1.70 | 1.81 | 5.11 |
| Growth & Yield | |||||
| Revenue Growth | -14.7% | -14.7% | 71.1% | 29.1% | — |
| EPS Growth | -50.0% | -50.0% | 500.0% | 200.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$0.03
Spread vs growth
-50.2%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$0.04
Spread vs growth
-54.0%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$0.06
Spread vs growth
-57.0%
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
+36.0%
Start / end P/E
4.2x → 11.3x
EPS bridge
0.06 → 0.03
Residual
-86.0%
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.