Technology / Computer HardwareParis
$0.78
-0.00 (-0.51%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 44.0/100
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
29/100
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
35.9x
↑ROE
-0.4%
↓Gross Margin
51.6%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-12.7%
FCF CAGR
+50.5%
FCF margin
8.9%
FCF / Net income
-16.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.9M · net income $-218000.0 · FCF $3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.9M | $40.9M | $74.6M | $80.7M | $70.6M |
| Net Income | $-218000.00 | $-218000.00 | $-14.0M | $1.5M | $626000.00 |
| EBITDA | $1.4M | $1.4M | $-8.3M | $9.7M | $6.6M |
| EPS | — | — | -0.27 | 0.03 | 0.01 |
| Gross Margin | 51.6% | 51.6% | 51.4% | 50.4% | 51.4% |
| Operating Margin | -4.9% | -4.9% | -16.9% | 6.2% | 2.4% |
| Net Margin | -0.5% | -0.5% | -18.8% | 1.8% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.48 | 0.36 | 0.36 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.6M | $3.6M | $404000.00 | $1.1M | $710000.00 |
| Returns | |||||
| ROE | -0.4% | -0.4% | -26.2% | 2.2% | 1.0% |
| Valuation | |||||
| P/E | — | — | — | 111.38 | 245.00 |
| EV/EBITDA | 35.87 | 35.87 | — | 18.16 | 23.92 |
| P/B | 0.74 | 0.74 | 0.87 | 2.47 | 2.32 |
| Growth & Yield | |||||
| Revenue Growth | -45.1% | -45.1% | -7.6% | 14.2% | — |
| EPS Growth | — | — | -1037.9% | 141.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → n/d
Residual
-7.2%
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.