Industrials / Specialty Business ServicesParis
$6.50
+0.05 (+0.78%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $307000.00 · quality 45.3/100
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
72/100
B
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
$23M
P/E
11.2x
↓EV/EBITDA
6.3x
↓ROE
17.7%
↑Gross Margin
98.6%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
-1.5%
FCF margin
5.7%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.0M · net income $2.1M · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.0M | $28.0M | $24.7M | $21.0M | $19.2M |
| Net Income | $2.1M | $2.1M | $-346000.00 | $1.2M | $1.8M |
| EBITDA | $3.1M | $3.1M | $409000.00 | $1.9M | $2.6M |
| EPS | — | — | -0.09 | 0.32 | 0.63 |
| Gross Margin | 98.6% | 98.6% | 98.4% | 26.7% | 27.3% |
| Operating Margin | 8.2% | 8.2% | -0.5% | 6.9% | 12.5% |
| Net Margin | 7.5% | 7.5% | -1.4% | 5.6% | 9.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.08 | 0.03 | 0.09 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $307000.00 | $-905000.00 | $1.7M |
| Returns | |||||
| ROE | 17.7% | 17.7% | -3.5% | 10.2% | 40.8% |
| Valuation | |||||
| P/E | 11.21 | 11.21 | — | 24.22 | — |
| EV/EBITDA | 6.27 | 6.27 | 46.88 | 13.82 | — |
| P/B | 1.93 | 1.93 | 2.20 | 2.48 | — |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 17.3% | 9.8% | — |
| EPS Growth | — | — | -129.2% | -48.2% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+34.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
+28.7%
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.