Technology / Information Technology ServicesParis
$0.13
+0.01 (+5.33%)
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 $-564000.00 · quality 55.3/100
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
42/100
C
Piotroski
3/9
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1305.6%
↑Gross Margin
-2.6%
↓Debt/Equity
-5.61
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.8M · net income $-6.7M · FCF $-564000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.8M | $20.8M | $21.2M | $21.3M | $17.9M |
| Net Income | $-6.7M | $-6.7M | $-183000.00 | $-114000.00 | $-330000.00 |
| EBITDA | $-996000.00 | $-996000.00 | $221000.00 | $516000.00 | $279000.00 |
| EPS | -0.42 | -0.42 | -0.01 | -0.01 | -0.03 |
| Gross Margin | -2.6% | -2.6% | -0.1% | 2.7% | 2.6% |
| Operating Margin | -6.7% | -6.7% | -0.2% | 1.0% | -0.9% |
| Net Margin | -32.4% | -32.4% | -0.9% | -0.5% | -1.8% |
| Balance Sheet | |||||
| Debt/Equity | -5.61 | -5.61 | 0.92 | 0.92 | 1.08 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-564000.00 | $-564000.00 | $-806000.00 | $791000.00 | $-1.0M |
| Returns | |||||
| ROE | 1305.6% | 1305.6% | -4.8% | -2.9% | -8.2% |
| Valuation | |||||
| EV/EBITDA | — | — | 45.36 | 17.34 | 37.45 |
| P/B | — | — | 1.94 | 1.59 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -0.6% | 18.7% | — |
| EPS Growth | -2828.5% | -2828.5% | -61.6% | 65.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+116.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.42
Residual
+116.3%
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.