Technology / Computer HardwareParis
$57.75
+0.35 (+0.61%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.8M · quality 42.3/100
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
28/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.3B
P/E
156.1x
↑EV/EBITDA
N/A
•ROE
-51.7%
↓Gross Margin
23.7%
↓Debt/Equity
1.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2023 · 1 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
-58.6%
FCF margin
1.8%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $187.1M · net income $-12.6M · FCF $3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $187.1M | $187.1M | $183.6M |
| Net Income | $-12.6M | $-12.6M | $-1.1M |
| EBITDA | $-3.7M | $-3.7M | $8.1M |
| EPS | -0.88 | -0.88 | -0.07 |
| Gross Margin | 23.7% | 23.7% | 22.0% |
| Operating Margin | -10.8% | -10.8% | 0.5% |
| Net Margin | -6.7% | -6.7% | -0.6% |
| Balance Sheet | |||
| Debt/Equity | 1.50 | 1.50 | 1.68 |
| Current Ratio | 1.37 | 1.37 | — |
| Cash Flow | |||
| Free Cash Flow | $3.4M | $3.4M | $8.2M |
| Returns | |||
| ROE | -51.7% | -51.7% | -2.6% |
| Valuation | |||
| P/E | 156.08 | 156.08 | — |
| EV/EBITDA | — | — | 14.28 |
| P/B | 33.97 | 33.97 | 1.27 |
| Growth & Yield | |||
| Revenue Growth | 1.9% | 1.9% | — |
| EPS Growth | -1156.1% | -1156.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+837.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.88
Residual
+837.5%
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.