Technology / Computer HardwareParis
$13.20
-0.36 (-2.65%)
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 $-905000.00 · 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
53/100
C
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
$81M
P/E
12.1x
↓EV/EBITDA
6.0x
↓ROE
4.6%
↓Gross Margin
68.9%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
-11.0%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.1M · net income $6.7M · FCF $-6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.1M | $58.1M | $67.6M | $48.0M | $46.6M |
| Net Income | $6.7M | $6.7M | $12.6M | $8.2M | $7.3M |
| EBITDA | $12.2M | $12.2M | $25.9M | $12.4M | $13.4M |
| EPS | — | — | 2.04 | 1.33 | 1.18 |
| Gross Margin | 68.9% | 68.9% | 67.6% | 71.1% | 65.9% |
| Operating Margin | 9.0% | 9.0% | 15.3% | 15.5% | 17.9% |
| Net Margin | 11.4% | 11.4% | 18.6% | 17.1% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.09 | 0.07 | 0.08 |
| Current Ratio | 7.39 | 7.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.4M | $-6.4M | $1.7M | $-905000.00 | $-6.4M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 9.0% | 6.5% | 6.1% |
| Valuation | |||||
| P/E | 12.11 | 12.11 | 7.85 | 12.11 | 24.41 |
| EV/EBITDA | 6.00 | 6.00 | 3.63 | 6.71 | 12.05 |
| P/B | 0.55 | 0.55 | 0.71 | 0.78 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | 41.0% | 2.9% | — |
| EPS Growth | — | — | 53.4% | 12.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.04 → n/d
Residual
-7.8%
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.