Technology / Communication EquipmentParis
$3.32
-0.15 (-4.32%)
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 19%
FCF escenarios
weak_data · normalized FCF $5.5M · quality 44.3/100
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
29/100
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
$90M
P/E
N/A
•EV/EBITDA
17.2x
↑ROE
-6.8%
↓Gross Margin
57.3%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $105.0M · net income $-7.2M · FCF $-3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $105.0M | $105.0M | $117.7M | $129.1M | $127.6M |
| Net Income | $-7.2M | $-7.2M | $-7.0M | $3.6M | $12.0M |
| EBITDA | $5.5M | $5.5M | $10.9M | $16.6M | $21.4M |
| EPS | -0.27 | -0.27 | -0.26 | 0.13 | 0.45 |
| Gross Margin | 57.3% | 57.3% | 54.8% | 52.1% | 53.0% |
| Operating Margin | -3.1% | -3.1% | 4.7% | 3.0% | 7.1% |
| Net Margin | -6.9% | -6.9% | -5.9% | 2.8% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.28 | 0.28 | 0.25 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.9M | $-3.9M | $10.9M | $5.5M | $2.2M |
| Returns | |||||
| ROE | -6.8% | -6.8% | -6.2% | 3.0% | 10.6% |
| Valuation | |||||
| P/E | — | — | — | 39.46 | 19.33 |
| EV/EBITDA | 17.21 | 17.21 | 7.81 | 7.43 | 10.08 |
| P/B | 0.85 | 0.85 | 0.89 | 1.15 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | -10.7% | -10.7% | -8.9% | 1.2% | — |
| EPS Growth | -3.8% | -3.8% | -300.0% | -71.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.27
Residual
-27.7%
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.