Technology / Computer HardwareParis
$0.44
-0.01 (-2.28%)
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 21%
FCF escenarios
weak_data · normalized FCF $-8.7M · quality 60.0/100
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
10/100
F
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
$34M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-64.1%
↓Gross Margin
36.9%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
—
FCF margin
-129.9%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.7M · net income $-13.7M · FCF $-11.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.7M | $8.7M | $32.7M | $24.0M | $13.7M |
| Net Income | $-13.7M | $-13.7M | $-11.9M | $-5.3M | $-25.5M |
| EBITDA | $-9.8M | $-9.8M | $-3.8M | $-2.6M | $-4.5M |
| EPS | -0.20 | -0.20 | -0.61 | -0.38 | -4.86 |
| Gross Margin | 36.9% | 36.9% | 13.0% | 15.3% | 24.8% |
| Operating Margin | -77.1% | -77.1% | -21.6% | -21.1% | -156.9% |
| Net Margin | -157.5% | -157.5% | -36.4% | -22.2% | -185.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.34 | 0.18 | 0.27 |
| Cash Flow | |||||
| Free Cash Flow | $-11.3M | $-11.3M | $-3.3M | $-8.7M | $-7.7M |
| Returns | |||||
| ROE | -64.1% | -64.1% | -84.2% | -23.5% | -143.0% |
| Valuation | |||||
| P/B | 1.42 | 1.42 | 0.55 | 0.73 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -73.3% | -73.3% | 36.1% | 74.7% | — |
| EPS Growth | 67.5% | 67.5% | -62.0% | 92.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.61 → -0.20
Residual
-9.2%
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.