Technology / Information Technology ServicesParis
$7.20
+0.20 (+2.83%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $14.2M · quality 48.0/100
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
31/100
D
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
$114M
P/E
34.3x
↑EV/EBITDA
7.2x
↓ROE
6.0%
↑Gross Margin
5.2%
↓Debt/Equity
1.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $331.7M · net income $3.3M · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $331.7M | $331.7M | $354.6M | $370.3M | $351.9M |
| Net Income | $3.3M | $3.3M | $783000.00 | $3.5M | $3.8M |
| EBITDA | $23.5M | $23.5M | $15.3M | $22.3M | $25.2M |
| EPS | 0.21 | 0.21 | 0.05 | 0.22 | 0.24 |
| Gross Margin | 5.2% | 5.2% | 6.8% | 8.3% | 8.4% |
| Operating Margin | 0.5% | 0.5% | 3.2% | 4.4% | 4.2% |
| Net Margin | 1.0% | 1.0% | 0.2% | 0.9% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.85 | 1.85 | 0.36 | 0.47 | 2.36 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $14.2M | $19.7M | $16.9M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 1.5% | 7.9% | 9.5% |
| Valuation | |||||
| P/E | 34.29 | 34.29 | 154.40 | 30.73 | 19.04 |
| EV/EBITDA | 7.21 | 7.21 | 6.21 | 3.39 | 4.19 |
| P/B | 2.09 | 2.09 | 2.35 | 2.43 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | -4.3% | 5.2% | — |
| EPS Growth | 320.0% | 320.0% | -77.3% | -8.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.9%
EPS terminal req.
$0.64
Spread vs growth
275.1%
5Y implied EPS CAGR
29.8%
EPS terminal req.
$0.77
Spread vs growth
290.2%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$1.24
Spread vs growth
300.5%
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
-3.2%
Start / end P/E
150.0x → 34.6x
EPS bridge
0.05 → 0.21
Residual
-246.2%
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.