Industrials / Electrical Equipment & PartsParis
$4.95
+0.67 (+15.65%)
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 24%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 71.7/100
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
23/100
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
$1M
P/E
N/A
•EV/EBITDA
N/A
•ROE
306.1%
↑Gross Margin
30.6%
↑Debt/Equity
-3.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
—
FCF margin
-23.5%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.3M · net income $-3.2M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.3M | $6.3M | $9.0M | $8.2M | $9.1M |
| Net Income | $-3.2M | $-3.2M | $73000.00 | $-2.3M | $-2.9M |
| EBITDA | $-1.2M | $-1.2M | $655000.00 | $-1.8M | $-2.2M |
| EPS | -0.14 | -0.14 | — | -0.14 | -0.19 |
| Gross Margin | 30.6% | 30.6% | 61.6% | 56.1% | 51.8% |
| Operating Margin | -41.7% | -41.7% | -2.1% | -30.4% | -32.6% |
| Net Margin | -49.8% | -49.8% | 0.8% | -28.0% | -32.0% |
| Balance Sheet | |||||
| Debt/Equity | -3.09 | -3.09 | 9.01 | -2.34 | -3.25 |
| Current Ratio | 3.35 | 3.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-709000.00 | $-2.1M | $-3.2M |
| Returns | |||||
| ROE | 306.1% | 306.1% | 19.3% | 120.1% | 191.4% |
| Valuation | |||||
| EV/EBITDA | — | — | 2790.55 | — | — |
| P/B | — | — | 4828.35 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -29.9% | -29.9% | 10.5% | -10.6% | — |
| EPS Growth | — | — | — | 29.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.14
Residual
-62.3%
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.