Estados financieros detallados de Navitas Semiconductor Corp (NVTS): 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
Navitas Semiconductor Corp registró ingresos de $45.9M en el último ejercicio fiscal, con un CAGR de 5 años del 31.1%.
Márgenes de los últimos 12 meses: margen bruto -1.7%, margen operativo -270.2%, margen neto -8.6%.
Al precio actual de $10.48, NVTS presenta beneficios negativos (P/E no significativo) y un ROE del -61.50%. La capitalización bursátil es de $2.7B.
Cuenta de Resultados (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Ingresos | $1.7M | $11.8M | $23.7M | $37.9M | $79.5M | $83.3M | $45.9M |
| Coste de Ventas | $1.2M | $8.1M | $13.1M | $26.0M | $48.4M | $55.0M | $31.7M |
| Beneficio Bruto | $520000 | $3.7M | $10.7M | $11.9M | $31.1M | $28.3M | $14.2M |
| I+D | $11.1M | $13.0M | $27.5M | $50.3M | $68.8M | $76.0M | $49.8M |
| Generales y Administrativos | $6.5M | $9.5M | $51.4M | $78.4M | $61.6M | $62.9M | $32.7M |
| Gastos Operativos | $17.6M | $22.5M | $79.2M | $135.6M | $149.2M | $159.0M | $101.5M |
| Beneficio Operativo | -$17.1M | -$18.8M | -$68.5M | -$123.6M | -$118.1M | -$130.7M | -$87.3M |
| EBITDA | -$16.7M | -$18.3M | -$151.9M | $57.9M | -$125.5M | -$66.8M | -$93.7M |
| Gastos por Intereses | 0 | $240000 | $279000 | 0 | 0 | $150000 | $863000 |
| Beneficio Antes de Impuestos | -$17.3M | -$19.0M | -$152.6M | $50.1M | -$146.5M | -$84.9M | -$116.9M |
| Impuestos | $1000 | $5000 | $47000 | -$22.8M | -$517000 | -$342000 | $50000 |
| Beneficio Neto | -$17.3M | -$19.0M | -$152.7M | $73.9M | -$145.4M | -$84.6M | -$117.0M |
| BPA | $-1.20 | $-0.60 | $-3.90 | $0.56 | $-0.86 | $-0.46 | $-0.57 |
| BPA Diluido | $-1.20 | $-0.60 | $-3.90 | $0.51 | $-0.86 | $-0.46 | $-0.57 |
| Acciones en Circulación (Diluidas) | $14.5M | $16.2M | $39.2M | $145.7M | $168.9M | $183.7M | $205.6M |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $6.0M | $38.9M | $268.3M | $110.3M | $151.9M | $86.7M | $236.9M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $698000 | $4.2M | $8.3M | $9.1M | $25.9M | $14.0M | $3.6M |
| Inventario | $699000 | $3.4M | $12.0M | $19.1M | $22.2M | $15.5M | $13.3M |
| Activos Corrientes | $7.8M | $46.9M | $291.4M | $142.1M | $206.2M | $120.3M | $259.9M |
| Inmovilizado Material | $882000 | $722000 | $2.3M | $12.9M | $17.4M | $22.3M | $15.7M |
| Fondo de Comercio | 0 | 0 | 0 | $161.5M | $163.2M | $163.2M | $163.2M |
| Activos Intangibles | 0 | $515000 | $170000 | $105.6M | $91.1M | $72.2M | $53.3M |
| Activos Totales | $9.0M | $48.5M | $295.6M | $425.3M | $485.5M | $390.0M | $500.5M |
| Cuentas por Pagar | $871000 | $3.7M | $4.9M | $14.7M | $24.7M | $10.8M | $9.3M |
| Deuda a Corto | $2.4M | $1.0M | $3.2M | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $3.8M | $6.4M | $10.7M | $20.4M | $48.5M | $21.1M | $52.1M |
| Deuda a Largo | $2.4M | $5.0M | $3.7M | 0 | 0 | 0 | $4.3M |
| Pasivos Totales | $6.3M | $120.9M | $230.1M | $40.5M | $104.9M | $42.0M | $56.8M |
| Reservas | -$56.9M | -$76.0M | -$228.7M | -$154.8M | -$300.2M | -$384.8M | -$501.7M |
| Patrimonio Neto | $2.7M | -$72.4M | $65.5M | $381.1M | $380.6M | $348.0M | $443.7M |
| Deuda Total | $4.8M | $6.0M | $6.9M | $6.6M | $8.5M | $7.3M | $6.5M |
| Deuda Neta | -$1.2M | -$32.9M | -$261.3M | -$103.8M | -$143.3M | -$79.4M | -$230.4M |
| Capital Circulante | $3.9M | $40.6M | $280.6M | $121.8M | $157.7M | $99.1M | $207.8M |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$17.3M | -$19.0M | -$152.7M | $72.9M | -$146.0M | -$84.6M | -$117.0M |
| Amortizaciones | $385000 | $511000 | $755000 | $7.8M | $21.0M | $21.9M | $22.4M |
| Compensación en Acciones | $116000 | $1.0M | $41.4M | $63.3M | $54.0M | $43.0M | $14.5M |
| Cambio en Capital Circulante | -$679000 | -$3.2M | -$14.8M | $2.7M | -$2.8M | -$1.9M | $17.1M |
| Flujo de Caja Operativo | -$17.6M | -$20.6M | -$41.7M | -$44.5M | -$41.4M | -$58.8M | -$42.9M |
| Inversiones (CapEx) | -$66000 | -$223000 | -$2.1M | -$4.6M | -$4.8M | -$6.8M | -$1.5M |
| Adquisiciones | 0 | 0 | -$724000 | -$101.6M | 0 | 0 | $92000 |
| Recompra de Acciones | 0 | 0 | 0 | -$550000 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$17.7M | -$20.8M | -$43.8M | -$49.1M | -$46.2M | -$65.6M | -$44.4M |
Crecimiento y Márgenes (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +602.4% | +100.3% | +59.9% | +109.4% | +4.8% | -44.9% | |
| Crecimiento Beneficio Neto (anual) | -9.8% | -701.7% | +148.4% | -296.8% | +41.8% | -38.2% | |
| Crecimiento BPA (anual) | +50.0% | -550.0% | +114.4% | -253.6% | +46.5% | -23.9% | |
| Cambio en Acciones (anual) | +11.9% | +141.1% | +272.1% | +15.9% | +8.8% | +11.9% | |
| Crecimiento FCF (anual) | -18.0% | -109.9% | -12.3% | +6.1% | -42.1% | +32.4% | |
| Margen Bruto | 30.8% | 31.4% | 45.0% | 31.5% | 39.1% | 34.0% | 31.0% |
| Margen Operativo | -1013.3% | -158.7% | -288.6% | -325.8% | -148.7% | -156.9% | -190.0% |
| Margen EBITDA | -990.5% | -154.4% | -639.9% | 152.6% | -157.9% | -80.2% | -204.0% |
| Margen Neto | -1028.4% | -160.7% | -643.3% | 194.8% | -183.0% | -101.6% | -254.7% |
| Margen FCF | -1047.5% | -175.9% | -184.4% | -129.5% | -58.1% | -78.7% | -96.6% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -45.6% | 0.4% | 0.4% | -0.0% |
Datos por Acción (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| FCF por Acción | $-1.22 | $-1.28 | $-1.12 | $-0.34 | $-0.27 | $-0.36 | $-0.22 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $14.5M | $16.2M | $39.2M | $133.7M | $168.9M | $183.7M | $205.6M |
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 | -61.50% |
| Rentabilidad sobre capital invertido | -12.24% |
| Rentabilidad sobre activos | -37.61% |
| Margen bruto | -1.70% |
| Margen operativo | -270.24% |
| Margen neto | -856.86% |
Salud financiera
| Deuda / Patrimonio | 0.01 |
| Ratio corriente | 21.79 |
| Piotroski F-Score | 1 |
| Altman Z-Score | 14.11 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P/E | -9.07 | -18.13 | -4.36 | 6.27 | -9.38 | -7.76 | -12.53 |
| P/VC | 59.08 | -2.44 | 10.17 | 1.23 | 3.58 | 1.88 | 3.31 |
| P/V | 93.62 | 14.92 | 28.07 | 12.37 | 17.16 | 7.87 | 31.97 |
| Margen Bruto | 30.8% | 31.4% | 45.0% | 31.5% | 39.1% | 34.0% | 31.0% |
| Margen Operativo | -1013.3% | -158.7% | -288.6% | -325.8% | -148.7% | -156.9% | -190.0% |
| Margen Neto | -1028.4% | -160.7% | -643.3% | 194.8% | -183.0% | -101.6% | -254.7% |
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Explorar sector: Technology · Semiconductors
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