Technology / Software - InfrastructureParis
$2.60
-0.23 (-8.24%)
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 23%
FCF escenarios
weak_data · normalized FCF $-1.2M · quality 68.7/100
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
36/100
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
$14M
P/E
15.3x
↓EV/EBITDA
232.5x
↑ROE
-5.8%
↓Gross Margin
83.0%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+20.6%
FCF CAGR
—
FCF margin
-46.6%
FCF / Net income
10.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.5M · net income $-107000.0 · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.5M | $2.5M | $2.0M | $2.0M | $1.4M |
| Net Income | $-107000.00 | $-107000.00 | $-1.3M | $-556000.00 | $-507000.00 |
| EBITDA | $62000.00 | $62000.00 | $-1.1M | $-800000.00 | $-387000.00 |
| EPS | -0.02 | -0.02 | -0.26 | -0.11 | -0.10 |
| Gross Margin | 83.0% | 83.0% | 77.5% | 74.3% | 69.9% |
| Operating Margin | -52.8% | -52.8% | -64.2% | -55.2% | -72.1% |
| Net Margin | -4.3% | -4.3% | -64.7% | -28.1% | -35.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.24 | 0.20 | 0.30 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-1.6M | $-948000.00 | $-2.2M |
| Returns | |||||
| ROE | -5.8% | -5.8% | -67.3% | -17.7% | -20.7% |
| Valuation | |||||
| P/E | 15.29 | 15.29 | — | — | — |
| EV/EBITDA | 232.48 | 232.48 | — | — | — |
| P/B | 7.51 | 7.51 | 1.59 | 1.45 | 9.40 |
| Growth & Yield | |||||
| Revenue Growth | 23.0% | 23.0% | 3.0% | 38.6% | — |
| EPS Growth | 92.2% | 92.2% | -131.8% | -10.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+35.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.02
Residual
+35.1%
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.