Unknown / UnknownHamburg
$10.00
-0.20 (-1.96%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-4.9M · quality 56.3/100
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
36/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$0
P/E
N/A
•EV/EBITDA
21.6x
↑ROE
-1.8%
↓Gross Margin
40.5%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
+67.6%
FCF CAGR
—
FCF margin
10.0%
FCF / Net income
-1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $123.6M · net income $-7.3M · FCF $12.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $123.6M | $123.6M | $73.8M |
| Net Income | $-7.3M | $-7.3M | $-23.5M |
| EBITDA | $24.5M | $24.5M | $3.6M |
| Gross Margin | 40.5% | 40.5% | 23.1% |
| Operating Margin | -2.3% | -2.3% | -33.6% |
| Net Margin | -5.9% | -5.9% | -31.9% |
| Balance Sheet | |||
| Debt/Equity | 0.31 | 0.31 | 0.32 |
| Current Ratio | 2.37 | 2.37 | — |
| Cash Flow | |||
| Free Cash Flow | $12.4M | $12.4M | $-22.2M |
| Returns | |||
| ROE | -1.8% | -1.8% | -5.9% |
| Valuation | |||
| EV/EBITDA | 21.55 | 21.55 | — |
| P/B | 1.20 | 1.20 | — |
| Growth & Yield | |||
| Revenue Growth | 67.6% | 67.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+51.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+51.5%
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.