Technology / Electronic ComponentsParis
$1.25
+0.02 (+1.95%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.9M · quality 34.7/100
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
36/100
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
$25M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.6%
↓Gross Margin
65.6%
↑Debt/Equity
1.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+28.4%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.0M · net income $-2.4M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.0M | $30.0M | $36.7M | $33.9M | $14.2M |
| Net Income | $-2.4M | $-2.4M | $-3.1M | $-5.6M | $201000.00 |
| EBITDA | $-221000.00 | $-221000.00 | $-951000.00 | $-2.3M | $1.2M |
| EPS | -0.01 | -0.01 | -0.19 | -0.54 | 0.02 |
| Gross Margin | 65.6% | 65.6% | 59.4% | 55.3% | 65.7% |
| Operating Margin | -5.2% | -5.2% | -6.5% | -10.4% | 1.2% |
| Net Margin | -7.9% | -7.9% | -8.4% | -16.6% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.52 | 1.52 | 1.47 | 2.02 | 0.86 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.9M | $-1.9M | $30000.00 | $-5.7M | $2.2M |
| Returns | |||||
| ROE | -38.6% | -38.6% | -44.5% | -86.4% | 1.7% |
| Valuation | |||||
| P/E | — | — | — | — | 76.96 |
| EV/EBITDA | — | — | — | — | 20.50 |
| P/B | 3.99 | 3.99 | 1.84 | 0.73 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -18.3% | -18.3% | 8.4% | 138.6% | — |
| EPS Growth | 94.8% | 94.8% | 64.5% | -2937.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+134.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.01
Residual
+134.8%
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.