Financial Services / Capital MarketsParis
$0.36
+0.00 (+0.70%)
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 0.0/100
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
3/9
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
$4M
P/E
N/A
•EV/EBITDA
60.7x
↑ROE
-10.0%
↓Gross Margin
32.6%
↓Debt/Equity
0.57
↑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
-27.1%
FCF / Net income
1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.6M · net income $-754000.0 · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.6M | $4.6M | $4.2M | $5.0M | $3.1M |
| Net Income | $-754000.00 | $-754000.00 | $-1.3M | $-706000.00 | $-642000.00 |
| EBITDA | $103000.00 | $103000.00 | $-907000.00 | $-183000.00 | $176000.00 |
| EPS | — | — | -145.00 | -77.00 | -0.08 |
| Gross Margin | 32.6% | 32.6% | 28.2% | 33.6% | 55.9% |
| Operating Margin | -4.2% | -4.2% | -15.5% | -11.2% | -4.5% |
| Net Margin | -16.5% | -16.5% | -31.3% | -14.1% | -20.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.33 | 0.51 | 0.51 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $180000.00 | $-465000.00 | $-457000.00 |
| Returns | |||||
| ROE | -10.0% | -10.0% | -19.6% | -8.7% | -8.7% |
| Valuation | |||||
| EV/EBITDA | 60.69 | 60.69 | — | — | 75.43 |
| P/B | 0.56 | 0.56 | 0.44 | 0.42 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | -15.5% | 62.6% | — |
| EPS Growth | — | — | -88.3% | -94251.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-63.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-145.00 → n/d
Residual
-63.3%
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.