Technology / Electronic ComponentsParis
$1.85
-0.12 (-6.38%)
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 19%
FCF escenarios
weak_data · normalized FCF $302000.00 · quality 42.0/100
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
26/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$23M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-189.2%
↓Gross Margin
65.7%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
—
FCF margin
6.7%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.5M · net income $-2.8M · FCF $302000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $4.5M | $4.5M | $6.3M | $9.0M | $9.4M | $8.2M |
| Net Income | $-2.8M | $-2.8M | $-2.6M | $-978958.00 | $-315459.00 | $-704154.00 |
| EBITDA | $-2.3M | $-2.3M | $-2.0M | $-420585.00 | $298565.00 | $65720.00 |
| EPS | — | — | -0.38 | -0.22 | -0.07 | -0.16 |
| Gross Margin | 65.7% | 65.7% | 67.9% | 64.1% | 64.2% | 66.1% |
| Operating Margin | -62.7% | -62.7% | -32.6% | -8.3% | -1.1% | -8.0% |
| Net Margin | -61.9% | -61.9% | -41.2% | -10.9% | -3.4% | -8.5% |
| Balance Sheet | ||||||
| Debt/Equity | 1.04 | 1.04 | 0.60 | 1.97 | 1.69 | 1.64 |
| Current Ratio | 1.65 | 1.65 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $302000.00 | $302000.00 | $-2.1M | $760791.00 | $-849165.00 | $-671219.00 |
| Returns | ||||||
| ROE | -189.2% | -189.2% | -112.8% | -56.8% | -13.5% | -25.7% |
| Valuation | ||||||
| EV/EBITDA | — | — | — | — | 64.41 | 374.79 |
| P/B | 15.53 | 15.53 | 1.48 | 4.62 | 6.89 | 8.08 |
| Growth & Yield | ||||||
| Revenue Growth | -27.8% | -27.8% | -30.6% | -3.7% | — | — |
| EPS Growth | — | — | -76.2% | -209.8% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+467.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → n/d
Residual
+467.7%
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.