Industrials / Aerospace & DefenseParis
$0.04
-0.00 (-2.76%)
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 31% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-3.9M · 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
34/100
D
Piotroski
4/9
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
$24M
P/E
23.2x
↑EV/EBITDA
23.2x
↑ROE
129.9%
↑Gross Margin
-503.7%
↓Debt/Equity
7.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-71.5%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105237.0 · net income $986605.0 · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $105237.00 | $105237.00 | $118659.00 | $13.1M | $15.9M |
| Net Income | $986605.00 | $986605.00 | $-5.6M | $-23.0M | $-4.3M |
| EBITDA | $1.2M | $1.2M | $-4.4M | $-2.9M | $-1.4M |
| EPS | 0.00 | 0.00 | -0.02 | -229.91 | -12455.59 |
| Gross Margin | -503.7% | -503.7% | -1468.4% | 64.2% | 60.5% |
| Operating Margin | -608.8% | -608.8% | -3537.6% | -81.9% | -51.9% |
| Net Margin | 937.5% | 937.5% | -4752.5% | -175.3% | -27.4% |
| Balance Sheet | |||||
| Debt/Equity | 7.93 | 7.93 | -0.39 | 1.43 | 0.28 |
| Current Ratio | 11.44 | 11.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | — | $-3.9M | $-15.3M |
| Returns | |||||
| ROE | 129.9% | 129.9% | 101.3% | -437.1% | -23.4% |
| Valuation | |||||
| P/E | 23.24 | 23.24 | — | — | — |
| EV/EBITDA | 23.18 | 23.18 | — | — | — |
| P/B | 30.20 | 30.20 | — | 158.25 | 3.57 |
| Growth & Yield | |||||
| Revenue Growth | -11.3% | -11.3% | -99.1% | -17.5% | — |
| EPS Growth | 107.2% | 107.2% | 100.0% | 98.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.3%
EPS terminal req.
$0.00
Spread vs growth
79.9%
5Y implied EPS CAGR
20.1%
EPS terminal req.
$0.00
Spread vs growth
87.1%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$0.01
Spread vs growth
92.3%
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
+96.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.00
Residual
+96.4%
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.