Industrials / Consulting ServicesParis
$2.00
-0.04 (-1.96%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $25.2M · quality 43.0/100
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
14/100
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
$91M
P/E
N/A
•EV/EBITDA
11.0x
↑ROE
-23.6%
↓Gross Margin
25.0%
↓Debt/Equity
4.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
+18.9%
FCF margin
9.2%
FCF / Net income
-3.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $330.4M · net income $-9.4M · FCF $30.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $330.4M | $330.4M | $374.3M | $365.6M | $320.7M |
| Net Income | $-9.4M | $-9.4M | $-12.2M | $5.7M | $9.4M |
| EBITDA | $23.8M | $23.8M | $33.2M | $32.1M | $28.7M |
| EPS | — | — | -0.27 | 0.13 | 0.21 |
| Gross Margin | 25.0% | 25.0% | 25.4% | 26.0% | 24.6% |
| Operating Margin | 4.8% | 4.8% | 5.6% | 6.3% | 6.9% |
| Net Margin | -2.8% | -2.8% | -3.3% | 1.6% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 4.58 | 4.58 | 3.54 | 3.04 | 3.49 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.3M | $30.3M | $18.1M | $25.2M | $18.0M |
| Returns | |||||
| ROE | -23.6% | -23.6% | -23.0% | 8.8% | 19.5% |
| Valuation | |||||
| P/E | — | — | — | 81.54 | 42.48 |
| EV/EBITDA | 11.04 | 11.04 | 12.17 | 20.79 | 18.25 |
| P/B | 2.28 | 2.28 | 4.27 | 7.42 | 8.14 |
| Growth & Yield | |||||
| Revenue Growth | -11.7% | -11.7% | 2.4% | 14.0% | — |
| EPS Growth | — | — | -307.7% | -38.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-55.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → n/d
Residual
-55.3%
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.