Estados financieros detallados de Atomera Incorporated (ATOM): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Atomera Incorporated registró ingresos de $65000 en el último ejercicio fiscal, con un CAGR de 5 años del 0.9%.
Márgenes de los últimos 12 meses: margen bruto -78.7%, margen operativo -102.1%, margen neto -97.4%.
Al precio actual de $3.87, ATOM presenta beneficios negativos (P/E no significativo) y un ROE del -77.91%. La capitalización bursátil es de $150M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 0 | $110000 | $246000 | $533000 | $62000 | $400000 | $382000 | $550000 | $135000 | $65000 |
| Coste de Ventas | $15000 | $39000 | $148000 | $253000 | $13000 | 0 | $81000 | $28000 | $123000 | $321000 |
| Beneficio Bruto | -$15000 | $71000 | $98000 | $280000 | $49000 | $400000 | $301000 | $522000 | $12000 | -$256000 |
| I+D | $4.0M | $5.8M | $7.3M | $7.7M | $8.4M | $8.8M | $10.0M | $12.5M | $11.0M | $12.3M |
| Generales y Administrativos | $6.0M | $7.5M | $5.9M | $6.2M | $6.5M | $7.2M | $7.8M | $8.7M | $8.3M | $8.6M |
| Gastos Operativos | $10.0M | $13.3M | $13.2M | $13.9M | $15.0M | $15.9M | $17.8M | $21.2M | $19.3M | $20.9M |
| Beneficio Operativo | -$10.0M | -$13.2M | -$13.1M | -$13.6M | -$14.9M | -$15.5M | -$17.5M | -$20.7M | -$19.3M | -$21.1M |
| EBITDA | -$10.0M | -$13.2M | -$13.1M | -$13.4M | -$14.7M | -$14.7M | -$15.7M | -$18.2M | -$16.9M | -$20.1M |
| Gastos por Intereses | $2.6M | 0 | 0 | 0 | 0 | $128000 | $255000 | $194000 | $129000 | $60000 |
| Beneficio Antes de Impuestos | -$12.6M | -$13.1M | -$12.9M | -$13.3M | -$14.9M | -$15.6M | -$17.4M | -$19.8M | -$18.4M | -$20.2M |
| Impuestos | $14000 | 0 | 0 | 0 | 0 | $66000 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$12.6M | -$13.1M | -$12.9M | -$13.3M | -$14.9M | -$15.7M | -$17.4M | -$19.8M | -$18.4M | -$20.2M |
| BPA | $-2.22 | $-1.11 | $-1.02 | $-0.81 | $-0.78 | $-0.70 | $-0.75 | $-0.80 | $-0.68 | $-0.65 |
| BPA Diluido | $-2.22 | $-1.08 | $-1.02 | $-0.81 | $-0.78 | $-0.70 | $-0.75 | $-0.80 | $-0.68 | $-0.65 |
| Acciones en Circulación (Diluidas) | $5.7M | $12.1M | $12.7M | $15.9M | $18.8M | $22.5M | $23.2M | $24.8M | $27.2M | $30.8M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $26.7M | $17.4M | $18.9M | $14.9M | $37.9M | $28.7M | $21.2M | $12.6M | $25.8M | $19.2M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $6.9M | $995000 | 0 |
| Cuentas por Cobrar | 0 | $110000 | $185000 | 0 | 0 | 0 | 0 | $629000 | $79000 | $54000 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $26.8M | $17.7M | $19.3M | $15.0M | $38.1M | $29.0M | $21.6M | $20.4M | $27.1M | $19.6M |
| Inmovilizado Material | $28000 | $67000 | $56000 | $224000 | $858000 | $6.9M | $5.0M | $3.5M | $1.9M | $1.5M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $26.9M | $17.8M | $19.4M | $15.2M | $39.4M | $36.1M | $26.7M | $24.0M | $29.1M | $21.1M |
| Cuentas por Pagar | $353000 | $198000 | $348000 | $315000 | $442000 | $338000 | $397000 | $618000 | $492000 | $608000 |
| Deuda a Corto | 0 | 0 | 0 | 0 | $90000 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $1.0M | $949000 | $1.6M | $1.5M | $1.4M | $2.8M | $2.9M | $3.8M | $3.6M | $2.0M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $1.0M | $949000 | $1.6M | $1.5M | $2.0M | $7.7M | $6.4M | $5.9M | $4.0M | $2.7M |
| Reservas | -$96.0M | -$109.1M | -$122.0M | -$135.3M | -$150.1M | -$165.9M | -$183.3M | -$203.1M | -$221.5M | -$241.7M |
| Patrimonio Neto | $25.8M | $16.9M | $17.7M | $13.8M | $37.3M | $28.4M | $20.3M | $18.2M | $25.1M | $18.4M |
| Deuda Total | 0 | 0 | 0 | $152000 | $692000 | $6.5M | $4.9M | $3.6M | $2.0M | $1.3M |
| Deuda Neta | -$26.7M | -$17.4M | -$18.9M | -$14.7M | -$37.2M | -$22.2M | -$16.3M | -$15.9M | -$24.8M | -$17.9M |
| Capital Circulante | $25.8M | $16.8M | $17.7M | $13.5M | $36.6M | $26.3M | $18.7M | $16.6M | $23.5M | $17.6M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$12.6M | -$13.1M | -$12.9M | -$13.3M | -$14.9M | -$15.7M | -$17.4M | -$19.8M | -$18.4M | -$20.2M |
| Amortizaciones | $15000 | $19000 | $33000 | $178000 | $179000 | $785000 | $1.5M | $1.4M | $1.4M | $300000 |
| Compensación en Acciones | $2.5M | $4.0M | $2.4M | $2.9M | $3.0M | $3.0M | $3.4M | $4.0M | $3.9M | $5.0M |
| Cambio en Capital Circulante | $500000 | -$320000 | $665000 | -$215000 | -$550000 | -$485000 | $69000 | $38000 | $128000 | -$891000 |
| Flujo de Caja Operativo | -$6.8M | -$9.3M | -$9.8M | -$10.4M | -$12.1M | -$12.4M | -$12.5M | -$14.6M | -$13.2M | -$14.9M |
| Inversiones (CapEx) | -$28000 | -$60000 | -$23000 | -$51000 | -$131000 | -$109000 | -$39000 | -$31000 | -$14000 | -$49000 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$6.8M | -$9.3M | -$9.8M | -$10.5M | -$12.2M | -$12.6M | -$12.5M | -$14.6M | -$13.2M | -$14.9M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +123.6% | +116.7% | -88.4% | +545.2% | -4.5% | +44.0% | -75.5% | -51.9% | ||
| Crecimiento Beneficio Neto (anual) | -3.6% | +1.3% | -3.1% | -11.9% | -5.6% | -10.4% | -14.0% | +6.8% | -9.4% | |
| Crecimiento BPA (anual) | +50.0% | +8.1% | +20.6% | +3.7% | +10.3% | -7.1% | -6.7% | +15.0% | +4.4% | |
| Cambio en Acciones (anual) | +113.4% | +4.4% | +25.3% | +18.3% | +19.9% | +3.0% | +6.9% | +9.9% | +13.3% | |
| Crecimiento FCF (anual) | -36.9% | -4.8% | -6.8% | -16.6% | -2.9% | +0.1% | -16.4% | +9.2% | -12.2% | |
| Margen Bruto | 64.5% | 39.8% | 52.5% | 79.0% | 100.0% | 78.8% | 94.9% | 8.9% | -393.8% | |
| Margen Operativo | -12009.1% | -5338.6% | -2556.3% | -24064.5% | -3882.2% | -4588.0% | -3759.5% | -14323.0% | -32496.9% | |
| Margen EBITDA | -11991.8% | -5325.2% | -2522.9% | -23708.1% | -3683.8% | -4104.7% | -3301.3% | -12548.9% | -30870.8% | |
| Margen Neto | -11880.0% | -5242.7% | -2495.3% | -23996.8% | -3928.5% | -4543.5% | -3598.2% | -13655.6% | -31036.9% | |
| Margen FCF | -8499.1% | -3982.1% | -1962.3% | -19674.2% | -3137.5% | -3282.2% | -2652.4% | -9814.8% | -22878.5% | |
| Tasa Impositiva Efectiva | -0.1% | -0.0% | -0.0% | -0.0% | -0.0% | -0.4% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-1.20 | $-0.77 | $-0.77 | $-0.66 | $-0.65 | $-0.56 | $-0.54 | $-0.59 | $-0.49 | $-0.48 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $5.7M | $11.8M | $12.7M | $15.9M | $18.8M | $22.5M | $23.2M | $24.8M | $27.2M | $30.8M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -77.91% |
| Rentabilidad sobre capital invertido | -61.42% |
| Rentabilidad sobre activos | -55.71% |
| Margen bruto | -78.70% |
| Margen operativo | -10212.17% |
| Margen neto | -9742.17% |
Salud financiera
| Deuda / Patrimonio | 0.03 |
| Ratio corriente | 17.02 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -3.04 | -3.90 | -2.81 | -3.80 | -20.63 | -28.74 | -8.29 | -8.76 | -17.06 | -3.40 |
| P/VC | 1.48 | 3.02 | 2.05 | 3.55 | 8.08 | 15.95 | 7.09 | 9.55 | 12.59 | 3.71 |
| P/V | 0.00 | 463.43 | 147.64 | 91.60 | 4866.45 | 1131.35 | 377.06 | 315.51 | 2338.65 | 1048.70 |
| Margen Bruto | 0.0% | 64.5% | 39.8% | 52.5% | 79.0% | 100.0% | 78.8% | 94.9% | 8.9% | -393.8% |
| Margen Operativo | 0.0% | -12009.1% | -5338.6% | -2556.3% | -24064.5% | -3882.2% | -4588.0% | -3759.5% | -14323.0% | -32496.9% |
| Margen Neto | 0.0% | -11880.0% | -5242.7% | -2495.3% | -23996.8% | -3928.5% | -4543.5% | -3598.2% | -13655.6% | -31036.9% |
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Explorar sector: Technology · Semiconductors
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