Unknown / UnknownStuttgart
$29.40
+0.20 (+0.68%)
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 $14.9M · quality 52.7/100
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
35/100
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.2%
↓Gross Margin
14.4%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.3%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $212.9M · net income $-4.6M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $212.9M | $212.9M | $226.2M | $283.2M | $276.1M |
| Net Income | $-4.6M | $-4.6M | $5.6M | $14.5M | $18.4M |
| EBITDA | $5.9M | $5.9M | $21.2M | $28.9M | $33.6M |
| EPS | -1.30 | -1.30 | 1.58 | 4.11 | 5.21 |
| Gross Margin | 14.4% | 14.4% | 18.8% | 21.0% | 23.1% |
| Operating Margin | -2.3% | -2.3% | 3.2% | 7.9% | 9.8% |
| Net Margin | -2.1% | -2.1% | 2.5% | 5.1% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.18 | 0.26 |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $18.1M | $14.9M | $-6.2M |
| Returns | |||||
| ROE | -3.2% | -3.2% | 3.7% | 9.9% | 13.9% |
| Valuation | |||||
| P/E | — | — | 16.46 | 10.46 | 10.56 |
| EV/EBITDA | — | — | 4.15 | 5.65 | 6.30 |
| P/B | — | — | 0.61 | 1.04 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | -20.1% | 2.6% | — |
| EPS Growth | -182.3% | -182.3% | -61.6% | -21.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.58 → -1.30
Residual
+31.3%
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.