Technology / Information Technology ServicesAthens
$28.20
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-530955.00 · quality 59.3/100
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
61/100
B
Piotroski
5/9
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
$88M
P/E
13.4x
↓EV/EBITDA
9.7x
↓ROE
43.9%
↑Gross Margin
48.2%
↑Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+86.2%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.8M · net income $6.5M · FCF $-530955.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.8M | $24.8M | $14.2M | $8.3M | $3.8M |
| Net Income | $6.5M | $6.5M | $2.9M | $1.5M | $729009.00 |
| EBITDA | $9.1M | $9.1M | $4.3M | $2.1M | $1.1M |
| EPS | — | — | — | 0.52 | 0.28 |
| Gross Margin | 48.2% | 48.2% | 43.9% | 37.0% | 37.7% |
| Operating Margin | 34.8% | 34.8% | 27.4% | 22.5% | 26.5% |
| Net Margin | 26.4% | 26.4% | 20.0% | 17.9% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.41 | 0.14 | 0.31 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-530955.00 | $-530955.00 | $-376039.00 | $-649009.00 | $-102721.00 |
| Returns | |||||
| ROE | 43.9% | 43.9% | 34.0% | 27.0% | 35.7% |
| Valuation | |||||
| P/E | 13.43 | 13.43 | — | 8.14 | — |
| EV/EBITDA | 9.68 | 9.68 | 10.83 | 5.35 | — |
| P/B | 5.89 | 5.89 | 5.59 | 2.19 | — |
| Growth & Yield | |||||
| Revenue Growth | 74.3% | 74.3% | 70.7% | 116.9% | — |
| EPS Growth | — | — | — | 85.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+61.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+61.1%
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.