Technology / Computer HardwareParis
$4.76
-0.06 (-1.24%)
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 $-1.0M · quality 54.3/100
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
43/100
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
$70M
P/E
N/A
•EV/EBITDA
9.7x
↓ROE
-2.5%
↓Gross Margin
50.2%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.2%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $127.2M · net income $-2.4M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $127.2M | $127.2M | $125.1M | $119.1M | $188.0M |
| Net Income | $-2.4M | $-2.4M | $1.2M | $964000.00 | $20.4M |
| EBITDA | $5.2M | $5.2M | $9.8M | $7.7M | $33.4M |
| EPS | -0.17 | -0.17 | — | 0.06 | 1.34 |
| Gross Margin | 50.2% | 50.2% | 53.2% | 48.7% | 54.0% |
| Operating Margin | 2.1% | 2.1% | 4.5% | 3.7% | 19.4% |
| Net Margin | -1.9% | -1.9% | 0.9% | 0.8% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.09 | 0.13 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $11.6M | $-1.0M | $24.9M |
| Returns | |||||
| ROE | -2.5% | -2.5% | 1.2% | 0.9% | 19.5% |
| Valuation | |||||
| P/E | — | — | — | 111.67 | 10.09 |
| EV/EBITDA | 9.70 | 9.70 | 8.23 | 11.11 | 5.53 |
| P/B | 0.73 | 0.73 | 1.04 | 1.00 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 5.0% | -36.6% | — |
| EPS Growth | — | — | — | -95.5% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.17
Residual
-2.6%
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.