Technology / Consumer ElectronicsParis
$0.21
+0.01 (+4.38%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.0M · quality 55.3/100
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
63/100
B
Piotroski
5/9
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
$12M
P/E
7.2x
↓EV/EBITDA
4.1x
↓ROE
-576.7%
↓Gross Margin
23.6%
↓Debt/Equity
-70.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+49.7%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
2.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.9M · net income $744000.0 · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.9M | $47.9M | $31.4M | $19.8M | $14.3M |
| Net Income | $744000.00 | $744000.00 | $774000.00 | $-2.6M | $-1.2M |
| EBITDA | $2.0M | $2.0M | $2.4M | $-1.8M | $-1.2M |
| EPS | 0.03 | 0.03 | 0.02 | -2.09 | -17.84 |
| Gross Margin | 23.6% | 23.6% | 27.6% | 25.5% | 22.1% |
| Operating Margin | 1.8% | 1.8% | 3.3% | -6.8% | -18.5% |
| Net Margin | 1.6% | 1.6% | 2.5% | -13.2% | -8.5% |
| Balance Sheet | |||||
| Debt/Equity | -70.41 | -70.41 | -9.03 | -2.66 | -1.55 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $1.0M | $-4.3M | $-5.1M |
| Returns | |||||
| ROE | -576.7% | -576.7% | -87.0% | 60.2% | 26.4% |
| Valuation | |||||
| P/E | 7.15 | 7.15 | 5.52 | — | — |
| EV/EBITDA | 4.09 | 4.09 | 2.37 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 52.7% | 52.7% | 58.6% | 38.4% | — |
| EPS Growth | 23.2% | 23.2% | 101.2% | 88.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.8%
EPS terminal req.
$0.02
Spread vs growth
37.0%
5Y implied EPS CAGR
-5.0%
EPS terminal req.
$0.02
Spread vs growth
28.2%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$0.04
Spread vs growth
21.0%
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
-5.7%
Start / end P/E
9.4x → 7.2x
EPS bridge
0.02 → 0.03
Residual
-5.5%
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.