Technology / Software - InfrastructureParis
$5.65
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-934509.99 · quality 37.3/100
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
14/100
F
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
$25M
P/E
N/A
•EV/EBITDA
73.5x
↑ROE
-12.0%
↓Gross Margin
44.6%
↑Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
-41.1%
FCF / Net income
6.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.3M · net income $-264641.2 · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.3M | $4.3M | $4.2M | $4.6M | $3.2M |
| Net Income | $-264641.16 | $-264641.16 | $291673.48 | $-5642.71 | $350583.27 |
| EBITDA | $379507.10 | $379507.10 | $1.0M | $371989.19 | $248925.75 |
| EPS | — | — | 0.06 | -0.00 | 0.08 |
| Gross Margin | 44.6% | 44.6% | 46.3% | 29.5% | 28.3% |
| Operating Margin | 5.2% | 5.2% | 13.1% | 2.4% | 0.9% |
| Net Margin | -6.1% | -6.1% | 6.9% | -0.1% | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 0.73 | 1.57 | 1.98 |
| Cash Flow | |||||
| Free Cash Flow | $-1.8M | $-1.8M | $1.3M | $-934509.99 | $-314567.60 |
| Returns | |||||
| ROE | -12.0% | -12.0% | 12.2% | -0.5% | 42.0% |
| Valuation | |||||
| P/E | — | — | 129.97 | — | — |
| EV/EBITDA | 73.48 | 73.48 | 38.65 | 94.92 | — |
| P/B | 11.53 | 11.53 | 15.92 | 30.11 | — |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | -7.7% | 41.4% | — |
| EPS Growth | — | — | 5363.1% | -101.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-30.2%
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.