Technology / Communication EquipmentParis
$8.75
-0.05 (-0.57%)
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 $1.4M · quality 55.3/100
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
26/100
D
Piotroski
0/9
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.7%
↓Gross Margin
34.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.1%
FCF CAGR
—
FCF margin
-18.0%
FCF / Net income
2.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.1M · net income $-388246.0 · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.1M | $6.1M | $10.0M | $9.8M | $12.9M |
| Net Income | $-388246.00 | $-388246.00 | $1.1M | $653607.00 | $713652.00 |
| EBITDA | $-48256.00 | $-48256.00 | $2.8M | $1.9M | $1.9M |
| EPS | — | — | 0.90 | 0.53 | 0.58 |
| Gross Margin | 34.0% | 34.0% | 50.8% | 49.9% | 49.1% |
| Operating Margin | -2.9% | -2.9% | 11.1% | 12.5% | 8.4% |
| Net Margin | -6.3% | -6.3% | 11.1% | 6.7% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Current Ratio | 14.91 | 14.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $1.6M | $1.4M | $-318160.00 |
| Returns | |||||
| ROE | -3.7% | -3.7% | 9.9% | 6.5% | 7.3% |
| Valuation | |||||
| P/E | — | — | 9.44 | 22.08 | 14.74 |
| EV/EBITDA | — | — | 0.75 | 3.99 | 2.51 |
| P/B | 1.03 | 1.03 | 0.94 | 1.43 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -39.0% | -39.0% | 2.6% | -24.3% | — |
| EPS Growth | — | — | 69.8% | -8.6% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.90 → n/d
Residual
-7.4%
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.