Technology / Software - InfrastructureParis
$3.96
-0.10 (-2.47%)
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 20%
FCF escenarios
weak_data · normalized FCF $-2.9M · quality 54.3/100
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
17/100
F
Piotroski
1/9
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
$25M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-181.2%
↓Gross Margin
-150.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
-458.2%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.7M · net income $-7.4M · FCF $-8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7M | $1.7M | $1.1M | $8.0M | $1.8M |
| Net Income | $-7.4M | $-7.4M | $-4.8M | $3.4M | $-133000.00 |
| EBITDA | $-6.6M | $-6.6M | $-4.2M | $4.3M | $244000.00 |
| EPS | -1.15 | -1.15 | -0.80 | 0.56 | -0.02 |
| Gross Margin | -150.3% | -150.3% | -145.3% | 74.1% | 30.1% |
| Operating Margin | -440.0% | -440.0% | -448.3% | 46.2% | -18.7% |
| Net Margin | -424.8% | -424.8% | -426.3% | 42.3% | -7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.40 | 2.47 |
| Current Ratio | 3.76 | 3.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.0M | $-8.0M | $-2.9M | $3.9M | $-424000.00 |
| Returns | |||||
| ROE | -181.2% | -181.2% | -42.0% | 76.8% | -18.0% |
| Valuation | |||||
| P/B | 6.52 | 6.52 | 8.27 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 54.1% | 54.1% | -85.8% | 331.5% | — |
| EPS Growth | -43.5% | -43.5% | -242.9% | 2632.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-77.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.80 → -1.15
Residual
-77.0%
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.