Technology / Software - InfrastructureParis
$0.47
+0.04 (+8.51%)
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 17%
FCF escenarios
weak_data · normalized FCF $565870.00 · quality 39.7/100
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
22/100
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
$4M
P/E
N/A
•EV/EBITDA
4.3x
↓ROE
-2.0%
↓Gross Margin
55.5%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.7%
FCF CAGR
—
FCF margin
5.1%
FCF / Net income
-2.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.2M · net income $-229387.0 · FCF $565870.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.2M | $11.2M | $9.5M | $14.8M | $21.6M |
| Net Income | $-229387.00 | $-229387.00 | $-1.1M | $-1.8M | $14692.00 |
| EBITDA | $1.7M | $1.7M | $382993.00 | $42777.00 | $788328.00 |
| EPS | — | — | -0.12 | -0.20 | 0.00 |
| Gross Margin | 55.5% | 55.5% | 65.1% | 54.9% | 40.1% |
| Operating Margin | -1.3% | -1.3% | -20.0% | -6.7% | -0.1% |
| Net Margin | -2.1% | -2.1% | -11.8% | -12.1% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.42 | 0.48 | 0.49 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $565870.00 | $565870.00 | $2.7M | $-1.7M | $-3.2M |
| Returns | |||||
| ROE | -2.0% | -2.0% | -9.8% | -14.3% | 0.1% |
| Valuation | |||||
| P/E | — | — | — | — | 2142.86 |
| EV/EBITDA | 4.35 | 4.35 | 28.27 | 304.46 | 44.68 |
| P/B | 0.38 | 0.38 | 0.68 | 0.61 | 2.20 |
| Growth & Yield | |||||
| Revenue Growth | 17.5% | 17.5% | -35.6% | -31.6% | — |
| EPS Growth | — | — | 40.0% | -12310.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → n/d
Residual
-17.8%
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.