Technology / Scientific & Technical InstrumentsParis
$3.60
-0.40 (-10.00%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-9000.00 · quality 13.7/100
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
10/100
F
Piotroski
6/9
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
$7M
P/E
N/A
•EV/EBITDA
22.4x
↑ROE
-57.3%
↓Gross Margin
52.2%
↑Debt/Equity
6.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
17.6%
FCF / Net income
-3.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.9M · net income $-707000.0 · FCF $2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.9M | $12.9M | $12.9M | $14.1M | $11.7M |
| Net Income | $-707000.00 | $-707000.00 | $-1.9M | $-190000.00 | $146000.00 |
| EBITDA | $851000.00 | $851000.00 | $-1.4M | $502000.00 | $985000.00 |
| EPS | -0.31 | -0.31 | -0.54 | -0.06 | 0.04 |
| Gross Margin | 52.2% | 52.2% | 44.9% | 50.6% | 49.8% |
| Operating Margin | -3.9% | -3.9% | -8.3% | -3.2% | 0.6% |
| Net Margin | -5.5% | -5.5% | -14.7% | -1.3% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 6.53 | 6.53 | 5.84 | 4.05 | 3.31 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.3M | $2.3M | $-635000.00 | $-9000.00 | $-2.8M |
| Returns | |||||
| ROE | -57.3% | -57.3% | -110.4% | -9.8% | 7.7% |
| Valuation | |||||
| P/E | — | — | — | — | 113.50 |
| EV/EBITDA | 22.43 | 22.43 | — | 55.34 | 18.27 |
| P/B | 10.14 | 10.14 | 9.24 | 11.48 | 7.87 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | -8.8% | 20.0% | — |
| EPS Growth | 42.2% | 42.2% | -794.0% | -250.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.54 → -0.31
Residual
-10.0%
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.