Financial Services / Asset ManagementParis
$0.08
-0.01 (-7.36%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 5.0/100
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
23/100
D
Piotroski
4/9
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
$22M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.3%
↓Gross Margin
99.3%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
-92.2%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.2M · net income $-7.7M · FCF $-4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.2M | $5.2M | $4.1M | $5.3M | $4.3M |
| Net Income | $-7.7M | $-7.7M | $-475100.00 | $1.3M | $3.8M |
| EBITDA | $-2.0M | $-2.0M | $-89500.00 | $1.4M | $4.0M |
| EPS | -0.03 | -0.03 | -0.00 | 0.01 | 0.02 |
| Gross Margin | 99.3% | 99.3% | 73.1% | 99.9% | 88.6% |
| Operating Margin | 22.2% | 22.2% | -14.1% | 28.2% | 45.4% |
| Net Margin | -147.0% | -147.0% | -11.6% | 24.0% | 88.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.61 | 0.20 | 0.13 |
| Current Ratio | 3.73 | 3.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.8M | $-4.8M | $-2.8M | $-1.6M | $1.3M |
| Returns | |||||
| ROE | -49.3% | -49.3% | -3.4% | 5.9% | 21.6% |
| Valuation | |||||
| P/E | — | — | — | 139.80 | 95.90 |
| EV/EBITDA | — | — | — | 126.41 | 91.46 |
| P/B | 1.25 | 1.25 | 7.30 | 8.27 | 20.72 |
| Growth & Yield | |||||
| Revenue Growth | 27.8% | 27.8% | -23.1% | 23.9% | — |
| EPS Growth | -1400.0% | -1400.0% | -140.0% | -68.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-80.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.03
Residual
-80.8%
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.