Technology / Communication EquipmentParis
$13.55
-0.35 (-2.52%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.0M · quality 45.3/100
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
48/100
C
Piotroski
7/9
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
$157M
P/E
169.4x
↑EV/EBITDA
26.9x
↑ROE
2.7%
↓Gross Margin
60.9%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
4.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.6M · net income $952000.0 · FCF $4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.6M | $95.6M | $93.5M | $100.0M | $90.6M |
| Net Income | $952000.00 | $952000.00 | $-5.4M | $-4.0M | $-46000.00 |
| EBITDA | $6.7M | $6.7M | $804000.00 | $1.2M | $4.0M |
| EPS | — | — | -0.47 | -0.35 | — |
| Gross Margin | 60.9% | 60.9% | 58.0% | 59.8% | 60.1% |
| Operating Margin | 4.1% | 4.1% | -4.2% | -2.4% | -0.2% |
| Net Margin | 1.0% | 1.0% | -5.7% | -4.0% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.97 | 0.88 | 0.64 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.2M | $4.2M | $1.0M | $-2.6M | $-8.6M |
| Returns | |||||
| ROE | 2.7% | 2.7% | -16.0% | -10.5% | -0.1% |
| Valuation | |||||
| P/E | 169.38 | 169.38 | — | — | — |
| EV/EBITDA | 26.94 | 26.94 | 113.64 | 94.00 | 36.73 |
| P/B | 4.41 | 4.41 | 2.03 | 2.13 | 3.01 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | -6.5% | 10.5% | — |
| EPS Growth | — | — | -34.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+228.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.47 → n/d
Residual
+228.9%
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.