Technology / Communication EquipmentAthens
$3.73
-0.04 (-1.06%)
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 18%
FCF escenarios
weak_data · normalized FCF $783000.00 · quality 43.7/100
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
71/100
B
Piotroski
7/9
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
$310M
P/E
20.7x
↓EV/EBITDA
8.1x
↓ROE
3.8%
↓Gross Margin
43.0%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+143.8%
FCF CAGR
—
FCF margin
103.9%
FCF / Net income
2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.5M · net income $13.6M · FCF $30.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.5M | $29.5M | $959000.00 | $4.0M | $2.0M |
| Net Income | $13.6M | $13.6M | $-320000.00 | $19.8M | $12.6M |
| EBITDA | $29.1M | $29.1M | $13.0M | $40.8M | $-22.6M |
| EPS | 0.16 | 0.16 | — | 0.24 | 0.15 |
| Gross Margin | 43.0% | 43.0% | 11.5% | 52.1% | 28.1% |
| Operating Margin | -10.5% | -10.5% | -1479.7% | -381.2% | -1249.1% |
| Net Margin | 46.1% | 46.1% | -33.4% | 490.7% | 619.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.15 | 0.19 | 0.08 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.6M | $30.6M | $783000.00 | $-14.8M | $-57.9M |
| Returns | |||||
| ROE | 3.8% | 3.8% | -0.1% | 5.3% | 3.7% |
| Valuation | |||||
| P/E | 20.72 | 20.72 | — | 13.38 | 12.45 |
| EV/EBITDA | 8.11 | 8.11 | 14.27 | 4.31 | — |
| P/B | 0.86 | 0.86 | 0.71 | 0.72 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 2973.7% | 2973.7% | -76.3% | 98.6% | — |
| EPS Growth | — | — | — | 60.0% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.4%
EPS terminal req.
$0.33
Spread vs growth
2946.3%
5Y implied EPS CAGR
20.1%
EPS terminal req.
$0.40
Spread vs growth
2953.6%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$0.64
Spread vs growth
2958.8%
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
+25.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.16
Residual
+21.9%
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.