Industrials / Electrical Equipment & PartsParis
$0.46
+0.01 (+1.56%)
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 14%
FCF escenarios
weak_data · normalized FCF $84000.00 · quality 27.7/100
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
15/100
F
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
$6M
P/E
N/A
•EV/EBITDA
23.9x
↑ROE
-30.6%
↓Gross Margin
59.1%
↑Debt/Equity
1.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.7%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.3M · net income $-2.4M · FCF $997000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.3M | $34.3M | $37.0M | $41.3M | $35.0M |
| Net Income | $-2.4M | $-2.4M | $-1.7M | $-2.0M | $-1.7M |
| EBITDA | $700000.00 | $700000.00 | $1.4M | $1.4M | $680000.00 |
| EPS | -0.18 | -0.18 | -0.13 | -0.15 | -0.21 |
| Gross Margin | 59.1% | 59.1% | 60.1% | 57.2% | 48.3% |
| Operating Margin | -5.0% | -5.0% | -2.4% | -2.2% | -4.3% |
| Net Margin | -6.9% | -6.9% | -4.7% | -4.9% | -4.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.49 | 1.49 | 1.31 | 1.26 | 1.31 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $997000.00 | $997000.00 | $-253000.00 | $84000.00 | $-3.5M |
| Returns | |||||
| ROE | -30.6% | -30.6% | -17.0% | -16.5% | -12.0% |
| Valuation | |||||
| EV/EBITDA | 23.87 | 23.87 | 11.80 | 15.13 | 31.85 |
| P/B | 0.79 | 0.79 | 0.48 | 0.74 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | -10.5% | 18.0% | — |
| EPS Growth | -38.5% | -38.5% | 13.3% | 28.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.18
Residual
+18.7%
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.