Technology / Computer HardwareParis
$0.01
+0.00 (+0.00%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-2.7M · quality 74.0/100
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
16/100
F
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-50.7%
↓Gross Margin
27.4%
↓Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
-36.5%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.8M · net income $-3.6M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.8M | $14.8M | $9.8M | $4.8M | $12.2M |
| Net Income | $-3.6M | $-3.6M | $-2.4M | $-2.7M | $-2.0M |
| EBITDA | $-2.4M | $-2.4M | $-1.6M | $-1.9M | $-1.6M |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Gross Margin | 27.4% | 27.4% | 23.1% | 20.6% | 19.0% |
| Operating Margin | -23.4% | -23.4% | -22.0% | -41.7% | -13.9% |
| Net Margin | -24.3% | -24.3% | -24.5% | -56.0% | -16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 1.09 | 0.81 | 1.04 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $-2.7M | $-1.8M | $-1.9M |
| Returns | |||||
| ROE | -50.7% | -50.7% | -69.5% | -73.9% | -45.3% |
| Valuation | |||||
| P/B | 1.46 | 1.46 | 2.74 | 1.03 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | 51.8% | 51.8% | 104.1% | -60.8% | — |
| EPS Growth | 55.0% | 55.0% | 36.4% | -598.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-48.2%
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.