Technology / Communication EquipmentParis
$0.84
+0.00 (+0.48%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 72.0/100
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
52/100
C
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
$28M
P/E
16.9x
↓EV/EBITDA
11.7x
↓ROE
6.2%
↑Gross Margin
71.9%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
+41.5%
FCF margin
5.1%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.7M · net income $1.5M · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.7M | $31.7M | $33.8M | $35.6M | $36.3M |
| Net Income | $1.5M | $1.5M | $2.0M | $541000.00 | $108000.00 |
| EBITDA | $2.1M | $2.1M | $2.8M | $1.1M | $-366000.00 |
| EPS | — | — | 0.06 | 0.02 | 0.00 |
| Gross Margin | 71.9% | 71.9% | 69.8% | 61.8% | 55.3% |
| Operating Margin | 6.0% | 6.0% | 6.3% | 0.9% | -5.4% |
| Net Margin | 4.8% | 4.8% | 5.8% | 1.5% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.04 | 0.08 | 0.12 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $2.9M | $1.2M | $573000.00 |
| Returns | |||||
| ROE | 6.2% | 6.2% | 7.8% | 2.2% | 0.5% |
| Valuation | |||||
| P/E | 16.88 | 16.88 | 16.33 | 49.80 | 283.20 |
| EV/EBITDA | 11.72 | 11.72 | 9.45 | 27.46 | — |
| P/B | 1.14 | 1.14 | 1.31 | 1.35 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | -5.1% | -2.0% | — |
| EPS Growth | — | — | 200.0% | 449.9% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-9.8%
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.