Technology / Computer HardwareParis
$1.86
+0.02 (+1.20%)
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 $2.1M · quality 44.3/100
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
54/100
C
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
$20M
P/E
16.9x
↓EV/EBITDA
11.9x
↓ROE
11.3%
↑Gross Margin
13.9%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+57.6%
FCF CAGR
—
FCF margin
5.3%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.8M · net income $1.2M · FCF $2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.8M | $38.8M | $27.4M | $16.3M | $9.9M |
| Net Income | $1.2M | $1.2M | $1.2M | $631033.00 | $23783.00 |
| EBITDA | $1.4M | $1.4M | $2.0M | $1.1M | $86310.00 |
| EPS | 0.11 | 0.11 | 0.14 | 0.07 | 0.00 |
| Gross Margin | 13.9% | 13.9% | 17.2% | 17.4% | 16.8% |
| Operating Margin | 2.9% | 2.9% | 6.4% | 4.6% | -1.9% |
| Net Margin | 3.2% | 3.2% | 4.5% | 3.9% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.59 | 0.96 | 0.26 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.1M | $2.1M | $2.1M | $-568647.00 | $-824670.00 |
| Returns | |||||
| ROE | 11.3% | 11.3% | 19.3% | 12.2% | 0.5% |
| Valuation | |||||
| P/E | 16.91 | 16.91 | 7.16 | 9.69 | 105.67 |
| EV/EBITDA | 11.88 | 11.88 | 3.77 | 5.93 | 0.55 |
| P/B | 1.89 | 1.89 | 1.38 | 1.19 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 41.6% | 41.6% | 67.7% | 64.7% | — |
| EPS Growth | -18.4% | -18.4% | 94.3% | 2233.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.1%
EPS terminal req.
$0.17
Spread vs growth
-32.5%
5Y implied EPS CAGR
12.5%
EPS terminal req.
$0.20
Spread vs growth
-30.8%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$0.32
Spread vs growth
-29.6%
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
+6.6%
Start / end P/E
12.8x → 16.8x
EPS bridge
0.14 → 0.11
Residual
-5.6%
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.