Industrials / Security & Protection ServicesParis
$2.40
+0.06 (+2.56%)
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 20%
FCF escenarios
weak_data · normalized FCF $5.8M · quality 55.3/100
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
44/100
C
Piotroski
7/9
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
$12M
P/E
17.1x
↑EV/EBITDA
8.2x
↓ROE
2.2%
↓Gross Margin
31.1%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.0%
FCF CAGR
—
FCF margin
6.0%
FCF / Net income
3.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.2M · net income $739109.0 · FCF $2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.2M | $49.2M | $59.6M | $70.5M | $82.9M |
| Net Income | $739109.00 | $739109.00 | $1.4M | $3.9M | $6.7M |
| EBITDA | $1.7M | $1.7M | $2.6M | $5.6M | $8.8M |
| EPS | — | — | 0.27 | 0.77 | 1.29 |
| Gross Margin | 31.1% | 31.1% | 30.2% | 32.0% | 33.0% |
| Operating Margin | 1.8% | 1.8% | 2.3% | 6.4% | 9.5% |
| Net Margin | 1.5% | 1.5% | 2.3% | 5.6% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.09 | 0.11 |
| Current Ratio | 4.15 | 4.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.9M | $2.9M | $8.2M | $5.8M | $-15.9M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 4.2% | 11.9% | 21.5% |
| Valuation | |||||
| P/E | 17.14 | 17.14 | 17.45 | 7.99 | 6.03 |
| EV/EBITDA | 8.22 | 8.22 | 8.09 | 5.25 | 4.80 |
| P/B | 0.37 | 0.37 | 0.74 | 0.95 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | -17.6% | -17.6% | -15.4% | -15.0% | — |
| EPS Growth | — | — | -65.2% | -40.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.27 → n/d
Residual
-32.2%
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.