Technology / Semiconductor Equipment & MaterialsParis
$5.94
+0.11 (+1.89%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 53.7/100
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
63/100
B
Piotroski
5/9
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
$45M
P/E
49.5x
↑EV/EBITDA
24.7x
↑ROE
4.7%
↓Gross Margin
41.4%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
10.6%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.0M · net income $894000.0 · FCF $1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.0M | $12.0M | $12.7M | $14.1M | $9.3M |
| Net Income | $894000.00 | $894000.00 | $1.4M | $2.1M | $1.0M |
| EBITDA | $1.8M | $1.8M | $2.4M | $3.0M | $1.4M |
| EPS | 0.12 | 0.12 | 0.18 | 0.28 | 0.14 |
| Gross Margin | 41.4% | 41.4% | 39.7% | 42.9% | 39.4% |
| Operating Margin | 8.4% | 8.4% | 9.3% | 17.6% | 2.5% |
| Net Margin | 7.5% | 7.5% | 10.9% | 15.2% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.28 | 0.32 | 0.34 |
| Current Ratio | 4.96 | 4.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.3M | $1.3M | $342000.00 | $1.4M | $-161000.00 |
| Returns | |||||
| ROE | 4.7% | 4.7% | 7.5% | 12.1% | 6.7% |
| Valuation | |||||
| P/E | 49.50 | 49.50 | 28.16 | 22.59 | 10.50 |
| EV/EBITDA | 24.71 | 24.71 | 16.84 | 16.20 | 8.33 |
| P/B | 2.37 | 2.37 | 2.12 | 2.73 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | -10.0% | 50.7% | — |
| EPS Growth | -34.1% | -34.1% | -35.6% | 98.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.7%
EPS terminal req.
$0.53
Spread vs growth
-98.8%
5Y implied EPS CAGR
40.1%
EPS terminal req.
$0.64
Spread vs growth
-74.2%
10Y implied EPS CAGR
24.2%
EPS terminal req.
$1.03
Spread vs growth
-58.2%
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
+67.8%
Start / end P/E
19.8x → 50.3x
EPS bridge
0.18 → 0.12
Residual
-52.7%
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.