Technology / Consumer ElectronicsParis
$0.72
+0.07 (+8.80%)
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 $-4.8M · quality 63.0/100
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
24/100
D
Piotroski
1/9
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
$142140
P/E
N/A
•EV/EBITDA
N/A
•ROE
88.9%
↑Gross Margin
N/A
•Debt/Equity
-0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-14.8M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $12706.00 | $281955.00 | $255299.00 |
| Net Income | $-14.8M | $-14.8M | $-2.1M | $-39.0M | $-10.4M |
| EBITDA | $-688954.00 | $-688954.00 | $9.0M | $-1.1M | $-10.7M |
| EPS | -88.16 | -88.16 | -39534.85 | -9737555.25 | -5197453.50 |
| Gross Margin | — | — | -11101.9% | -1796.0% | -2375.1% |
| Operating Margin | — | — | 70268.5% | -1771.6% | -4367.3% |
| Net Margin | — | — | -16491.0% | -13814.3% | -4071.7% |
| Balance Sheet | |||||
| Debt/Equity | -0.10 | -0.10 | -0.11 | -0.10 | -0.97 |
| Current Ratio | 0.45 | 0.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | — | $-4.8M | — |
| Returns | |||||
| ROE | 88.9% | 88.9% | 11.8% | 219.6% | 54.5% |
| Valuation | |||||
| EV/EBITDA | — | — | 0.21 | — | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | -95.5% | 10.4% | — |
| EPS Growth | 99.8% | 99.8% | 99.6% | -87.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-96.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-39534.85 → -88.16
Residual
-96.9%
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.