Technology / Software - InfrastructureParis
$5.76
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $2.8M · quality 38.3/100
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
37/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$36M
P/E
6.2x
↓EV/EBITDA
5.3x
↓ROE
13.6%
↑Gross Margin
34.8%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.8M · net income $5.9M · FCF $-283000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $74.8M | $74.8M | $74.3M | $65.5M | $58.9M | $53.9M |
| Net Income | $5.9M | $5.9M | $5.8M | $2.2M | $-7.8M | $-4.3M |
| EBITDA | $9.8M | $9.8M | $11.8M | $9.4M | $-1.6M | $495000.00 |
| EPS | 0.93 | 0.93 | 1.18 | 0.44 | -1.56 | — |
| Gross Margin | 34.8% | 34.8% | 37.0% | 34.3% | 48.9% | 44.5% |
| Operating Margin | 8.0% | 8.0% | 9.7% | 7.4% | -10.4% | -1.3% |
| Net Margin | 7.9% | 7.9% | 7.9% | 3.3% | -13.2% | -8.1% |
| Balance Sheet | ||||||
| Debt/Equity | 0.73 | 0.73 | 1.04 | 0.98 | 1.13 | 0.48 |
| Current Ratio | 1.05 | 1.05 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-283000.00 | $-283000.00 | $4.6M | $2.8M | $-2.9M | $1.9M |
| Returns | ||||||
| ROE | 13.6% | 13.6% | 19.3% | 8.9% | -34.7% | -14.5% |
| Valuation | ||||||
| P/E | 6.19 | 6.19 | 4.41 | 17.16 | — | — |
| EV/EBITDA | 5.30 | 5.30 | 3.82 | 6.45 | — | 242.97 |
| P/B | 0.84 | 0.84 | 0.85 | 1.54 | 0.69 | 3.62 |
| Growth & Yield | ||||||
| Revenue Growth | 0.7% | 0.7% | 13.5% | 11.1% | — | — |
| EPS Growth | -21.2% | -21.2% | 170.0% | 128.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.1%
EPS terminal req.
$0.51
Spread vs growth
-3.1%
5Y implied EPS CAGR
-7.8%
EPS terminal req.
$0.62
Spread vs growth
-13.4%
10Y implied EPS CAGR
0.7%
EPS terminal req.
$1.00
Spread vs growth
-21.9%
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
-39.2%
Start / end P/E
8.0x → 6.2x
EPS bridge
1.18 → 0.93
Residual
+4.9%
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.