Utilities / Utilities - RenewableParis
$3.66
-0.06 (-1.61%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-2.0M · quality 54.7/100
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
5/9
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
$19M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-68.2%
↓Gross Margin
39.5%
↑Debt/Equity
1.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.1%
FCF CAGR
—
FCF margin
-20.1%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.3M · net income $-2.1M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.3M | $9.3M | $5.1M | $4.1M | $4.9M |
| Net Income | $-2.1M | $-2.1M | $-3.5M | $-1.6M | $-541341.00 |
| EBITDA | $-1.0M | $-1.0M | $-2.8M | $-1.4M | $-311061.00 |
| EPS | -0.41 | -0.41 | -0.68 | -0.30 | -0.10 |
| Gross Margin | 39.5% | 39.5% | 36.5% | -0.7% | 35.0% |
| Operating Margin | -20.2% | -20.2% | -63.8% | -50.0% | -10.8% |
| Net Margin | -22.2% | -22.2% | -69.3% | -38.2% | -11.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.73 | 1.73 | 0.47 | 0.32 | 0.16 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.9M | $-1.9M | $-2.0M | $-4.2M | $-4.1M |
| Returns | |||||
| ROE | -68.2% | -68.2% | -68.7% | -18.1% | -5.3% |
| Valuation | |||||
| P/B | 6.26 | 6.26 | 2.33 | 2.29 | 4.26 |
| Growth & Yield | |||||
| Revenue Growth | 83.9% | 83.9% | 23.6% | -15.8% | — |
| EPS Growth | 40.1% | 40.1% | -123.5% | -190.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → -0.41
Residual
+22.0%
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.