Industrials / Specialty Business ServicesParis
$2.90
+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 19%
FCF escenarios
weak_data · normalized FCF $15.0M · quality 39.7/100
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
33/100
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
$24M
P/E
N/A
•EV/EBITDA
2.0x
↓ROE
-10.4%
↓Gross Margin
91.0%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+20.9%
FCF CAGR
+19.0%
FCF margin
14.3%
FCF / Net income
-8.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.5M · net income $-2.7M · FCF $22.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $154.5M | $154.5M | $158.8M | $134.5M | $87.4M |
| Net Income | $-2.7M | $-2.7M | $6.3M | $14.7M | $11.1M |
| EBITDA | $9.0M | $9.0M | $21.6M | $29.1M | $21.2M |
| EPS | -0.32 | -0.32 | 0.75 | 1.78 | 1.37 |
| Gross Margin | 91.0% | 91.0% | 89.6% | 91.1% | 85.9% |
| Operating Margin | 1.7% | 1.7% | 10.0% | 21.4% | 23.2% |
| Net Margin | -1.7% | -1.7% | 4.0% | 10.9% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.57 | 1.10 | 0.53 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.2M | $22.2M | $-21.4M | $15.0M | $13.2M |
| Returns | |||||
| ROE | -10.4% | -10.4% | 21.1% | 43.3% | 55.0% |
| Valuation | |||||
| P/E | — | — | 17.72 | 8.88 | 12.72 |
| EV/EBITDA | 2.02 | 2.02 | 5.38 | 4.83 | 6.30 |
| P/B | 0.94 | 0.94 | 3.74 | 3.84 | 7.00 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 18.1% | 53.9% | — |
| EPS Growth | -142.8% | -142.8% | -57.8% | 30.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.75 → -0.32
Residual
-50.8%
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.