Estados financieros detallados de FiEE, Inc. (FIEE): 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
FiEE, Inc. registró ingresos de $6.2M en el último ejercicio fiscal, con un CAGR de 5 años del -33.6%.
Márgenes de los últimos 12 meses: margen bruto 81.9%, margen operativo 43.0%, margen neto 34.7%.
Al precio actual de $3.87, FIEE cotiza a un P/E de 7.22 y un ROE del 59.33%. La capitalización bursátil es de $31M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $17.8M | $29.4M | $32.3M | $37.6M | $48.0M | $55.4M | $50.6M | $26.1M | $639893 | $6.2M |
| Coste de Ventas | $12.5M | $19.2M | $20.7M | $26.7M | $34.4M | $37.9M | $38.7M | $25.6M | $432634 | $840018 |
| Beneficio Bruto | $5.4M | $10.2M | $11.6M | $10.9M | $13.6M | $17.5M | $11.9M | $470888 | $207259 | $5.4M |
| I+D | $1.5M | $1.9M | $1.8M | $2.2M | $3.8M | $6.2M | $5.8M | $3.4M | $113294 | $47419 |
| Generales y Administrativos | $6.7M | $8.7M | $9.8M | $11.9M | $14.6M | $14.7M | $21.1M | $14.2M | $2.1M | $3.8M |
| Gastos Operativos | $8.3M | $11.5M | $11.6M | $14.1M | $18.4M | $20.8M | $27.0M | $17.7M | $4.4M | $3.8M |
| Beneficio Operativo | -$2.9M | -$1.2M | $53000 | -$3.2M | -$4.8M | -$3.3M | -$15.0M | -$17.2M | -$4.2M | $1.6M |
| EBITDA | -$2.3M | -$712240 | $394993 | -$2.6M | -$3.4M | -$1.3M | -$14.3M | -$16.4M | -$3.9M | $2.0M |
| Gastos por Intereses | $54452 | $98757 | $78396 | $48404 | $48552 | $270407 | $394615 | $385952 | 0 | $8953 |
| Beneficio Antes de Impuestos | -$2.9M | -$1.4M | -$48000 | -$3.3M | -$3.8M | -$2.1M | -$15.4M | -$17.6M | -$4.2M | $1.5M |
| Impuestos | $7000 | $15000 | $26000 | $24865 | $27000 | $64000 | $112000 | $42619 | -$11216 | $448204 |
| Beneficio Neto | -$2.9M | -$1.4M | -$74000 | -$3.3M | -$3.9M | -$2.2M | -$15.5M | -$17.6M | -$4.2M | $1.1M |
| BPA | $-5.27 | $-2.29 | $-0.12 | $-4.54 | $-3.81 | $-2.25 | $-8.38 | $-9.08 | $-1.34 | $0.12 |
| BPA Diluido | $-5.27 | $-2.29 | $-0.12 | $-4.54 | $-3.81 | $-2.25 | $-8.38 | $-9.08 | $-1.34 | $0.10 |
| Acciones en Circulación (Diluidas) | $556318 | $596692 | $638271 | $722042 | $1.0M | $1.6M | $1.9M | $1.9M | $3.2M | $7.1M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $180000 | $229000 | $126000 | $1.2M | $771757 | $12.6M | $530110 | $709322 | $30162 | $3.1M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $2.5M | $2.2M | $2.8M | $4.1M | $9.2M | $4.9M | $2.8M | $701377 | 0 | $2.1M |
| Inventario | $4.9M | $5.2M | $7.9M | $7.4M | $16.5M | $33.9M | $25.4M | $10.0M | 0 | 0 |
| Activos Corrientes | $8.3M | $8.2M | $11.7M | $13.1M | $27.7M | $52.4M | $29.6M | $11.4M | $164919 | $6.6M |
| Inmovilizado Material | $176000 | $162000 | $261000 | $405816 | $542014 | $1.0M | $810453 | $455017 | $119872 | $397443 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | $58872 | $58872 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | $388629 | $262698 | $73301 | $33247 | 0 | $3.5M |
| Activos Totales | $9.0M | $8.8M | $12.2M | $13.9M | $29.6M | $54.3M | $31.0M | $12.4M | $307035 | $10.8M |
| Cuentas por Pagar | $2.5M | $3.5M | $4.4M | $5.0M | $11.7M | $12.5M | $2.8M | $11.1M | $143414 | $511206 |
| Deuda a Corto | $1.3M | $90260 | $1.7M | 0 | $2.5M | $5.1M | $5.8M | 0 | 0 | 0 |
| Pasivos Corrientes | $4.9M | $5.6M | $8.3M | $7.8M | $21.8M | $23.3M | $13.8M | $12.2M | $437027 | $4.2M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $15245 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $4.9M | $5.6M | $8.3M | $7.8M | $21.8M | $23.8M | $14.6M | $12.2M | $437027 | $4.2M |
| Reservas | -$35.9M | -$37.2M | -$37.3M | -$40.6M | -$57.1M | -$59.3M | -$74.8M | -$92.5M | -$96.7M | -$95.6M |
| Patrimonio Neto | $4.2M | $3.2M | $3.9M | $6.1M | $7.8M | $30.5M | $16.3M | $115917 | -$130000 | $6.6M |
| Deuda Total | $1.3M | $90000 | $1.7M | $102716 | $2.6M | $5.3M | $5.9M | $22512 | 0 | $30350 |
| Deuda Neta | $1.1M | -$139000 | $1.6M | -$1.1M | $1.8M | -$7.2M | $5.4M | -$686810 | -$30162 | -$3.1M |
| Capital Circulante | $3.4M | $2.6M | $3.4M | $5.4M | $5.9M | $29.2M | $15.7M | -$844934 | -$272108 | $2.4M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$2.9M | -$1.4M | -$74277 | -$3.3M | -$3.9M | -$2.2M | -$15.5M | -$17.6M | -$4.2M | $1.1M |
| Amortizaciones | $544694 | $500078 | $365076 | $608305 | $372175 | $1.1M | $1.0M | $763106 | $370183 | $491346 |
| Compensación en Acciones | $177958 | $196313 | $399779 | $505188 | $440856 | $996937 | $1.2M | $279395 | $897163 | $122667 |
| Cambio en Capital Circulante | -$2.0M | $1.8M | -$2.4M | $341690 | -$2.9M | -$14.9M | -$760991 | $21.2M | -$2.7M | $859891 |
| Flujo de Caja Operativo | -$4.2M | $1.3M | -$1.8M | -$1.5M | -$7.1M | -$14.3M | -$12.2M | $4.8M | -$3.8M | $3.6M |
| Inversiones (CapEx) | -$58163 | -$99790 | -$236910 | -$484254 | -$1.1M | -$681828 | -$695017 | -$381865 | -$2 | -$186095 |
| Adquisiciones | 0 | 0 | 0 | 0 | $501845 | 0 | 0 | 0 | 0 | -$3.5M |
| 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 | -$4.3M | $1.2M | -$2.0M | -$2.0M | -$8.2M | -$15.0M | -$12.9M | $4.5M | -$3.8M | $3.5M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +65.0% | +9.9% | +16.4% | +27.6% | +15.5% | -8.7% | -48.4% | -97.5% | +867.9% | |
| Crecimiento Beneficio Neto (anual) | +53.4% | +94.6% | -4326.8% | -17.8% | +43.0% | -607.1% | -13.4% | +76.0% | +125.4% | |
| Crecimiento BPA (anual) | +56.5% | +94.8% | -3683.3% | +16.1% | +40.9% | -272.4% | -8.4% | +85.2% | +109.0% | |
| Cambio en Acciones (anual) | +7.3% | +7.0% | +13.1% | +40.2% | +57.2% | +16.7% | +4.6% | +62.7% | +124.1% | |
| Crecimiento FCF (anual) | +129.0% | -265.3% | +1.0% | -304.4% | -83.0% | +14.0% | +134.7% | -184.4% | +191.5% | |
| Margen Bruto | 30.1% | 34.8% | 36.0% | 29.0% | 28.4% | 31.6% | 23.6% | 1.8% | 32.4% | 86.4% |
| Margen Operativo | -16.2% | -4.1% | 0.2% | -8.6% | -10.0% | -6.0% | -29.7% | -65.9% | -661.9% | 25.0% |
| Margen EBITDA | -13.1% | -2.4% | 1.2% | -6.9% | -7.1% | -2.4% | -28.3% | -63.0% | -604.1% | 32.6% |
| Margen Neto | -16.4% | -4.6% | -0.2% | -8.7% | -8.0% | -4.0% | -30.7% | -67.5% | -660.2% | 17.3% |
| Margen FCF | -23.9% | 4.2% | -6.3% | -5.4% | -17.0% | -27.0% | -25.4% | 17.1% | -589.5% | 55.7% |
| Tasa Impositiva Efectiva | -0.2% | -1.1% | -54.2% | -0.8% | -0.7% | -3.0% | -0.7% | -0.2% | 0.3% | 29.5% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-7.66 | $2.07 | $-3.20 | $-2.80 | $-8.08 | $-9.40 | $-6.93 | $2.30 | $-1.19 | $0.49 |
| 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) | $556318 | $596692 | $638271 | $722042 | $1.0M | $1.6M | $1.9M | $1.9M | $3.2M | $5.6M |
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 | 59.33% |
| Rentabilidad sobre capital invertido | 40.27% |
| Rentabilidad sobre activos | 30.15% |
| Margen bruto | 81.87% |
| Margen operativo | 42.98% |
| Margen neto | 34.73% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 2.84 |
| Piotroski F-Score | 6 |
| Altman Z-Score | -8.52 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -11.15 | -24.02 | -312.50 | -6.50 | -23.75 | -13.89 | -0.57 | -0.22 | -0.16 | 26.75 |
| P/VC | 7.85 | 10.35 | 6.18 | 3.49 | 11.76 | 1.63 | 0.54 | 33.00 | -5.35 | 2.74 |
| P/V | 1.83 | 1.12 | 0.74 | 0.57 | 1.91 | 0.90 | 0.17 | 0.15 | 1.09 | 2.91 |
| Margen Bruto | 30.1% | 34.8% | 36.0% | 29.0% | 28.4% | 31.6% | 23.6% | 1.8% | 32.4% | 86.4% |
| Margen Operativo | -16.2% | -4.1% | 0.2% | -8.6% | -10.0% | -6.0% | -29.7% | -65.9% | -661.9% | 25.0% |
| Margen Neto | -16.4% | -4.6% | -0.2% | -8.7% | -8.0% | -4.0% | -30.7% | -67.5% | -660.2% | 17.3% |
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