Industrials / Rental & Leasing ServicesParis
$0.01
-0.00 (-4.55%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-15.8M · quality 77.0/100
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
22/100
D
Piotroski
2/9
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
$92849
P/E
N/A
•EV/EBITDA
N/A
•ROE
59.8%
↑Gross Margin
90.8%
↑Debt/Equity
-1.83
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
-53.0%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.0M · net income $-6.6M · FCF $-4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.0M | $9.0M | $10.6M | $11.6M | $7.9M |
| Net Income | $-6.6M | $-6.6M | $-3.9M | $-5.8M | $-3.0M |
| EBITDA | $-3.1M | $-3.1M | $-208376.00 | $-1.0M | $180113.00 |
| EPS | — | — | — | -0.79 | -0.52 |
| Gross Margin | 90.8% | 90.8% | 91.1% | 86.1% | 98.3% |
| Operating Margin | -50.9% | -50.9% | -24.6% | -38.4% | -22.2% |
| Net Margin | -72.9% | -72.9% | -36.5% | -50.2% | -38.1% |
| Balance Sheet | |||||
| Debt/Equity | -1.83 | -1.83 | -4.73 | -29.94 | 9.07 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.8M | $-4.8M | $-18.1M | $-15.8M | $-15.1M |
| Returns | |||||
| ROE | 59.8% | 59.8% | 87.5% | 1054.1% | -160.7% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 159.61 |
| P/B | — | — | — | — | 7.57 |
| Growth & Yield | |||||
| Revenue Growth | -14.8% | -14.8% | -9.0% | 47.5% | — |
| EPS Growth | — | — | — | -51.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-98.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-98.5%
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.