Communication Services / Telecom ServicesParis
$6.90
-0.07 (-1.00%)
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 $1.6M · quality 43.7/100
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
27/100
D
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
$39M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-48.4%
↓Gross Margin
8.7%
↓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
-5.7%
FCF CAGR
—
FCF margin
18.7%
FCF / Net income
-1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.1M · net income $-17.6M · FCF $22.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.1M | $118.1M | $72.9M | $323.9M | $140.9M |
| Net Income | $-17.6M | $-17.6M | $-20.0M | $4.5M | $4.4M |
| EBITDA | $-14.9M | $-14.9M | $-23.6M | $12.3M | $8.0M |
| EPS | -3.09 | -3.09 | -4.61 | 0.79 | 0.78 |
| Gross Margin | 8.7% | 8.7% | 10.2% | 6.9% | 8.4% |
| Operating Margin | -0.9% | -0.9% | -33.9% | 3.9% | 5.9% |
| Net Margin | -14.9% | -14.9% | -27.4% | 1.4% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.11 | 0.63 | 0.46 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.1M | $22.1M | $1.6M | $-10.6M | $-2.2M |
| Returns | |||||
| ROE | -48.4% | -48.4% | -42.3% | 6.7% | 7.1% |
| Valuation | |||||
| P/E | — | — | — | 22.80 | 51.19 |
| EV/EBITDA | — | — | — | 11.64 | 31.63 |
| P/B | 1.08 | 1.08 | 0.60 | 1.52 | 3.62 |
| Growth & Yield | |||||
| Revenue Growth | 62.0% | 62.0% | -77.5% | 129.9% | — |
| EPS Growth | 32.9% | 32.9% | -686.7% | 1.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+452.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.61 → -3.09
Residual
+452.0%
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.