Technology / Information Technology ServicesParis
$60.00
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.6M · quality 65.3/100
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
38/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$132M
P/E
23.0x
↑EV/EBITDA
20.9x
↑ROE
13.8%
↑Gross Margin
38.3%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+113.9%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $151.9M · net income $5.8M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $151.9M | $151.9M | $142.2M | $33.2M |
| Net Income | $5.8M | $5.8M | $7.4M | $6.2M |
| EBITDA | $5.7M | $5.7M | $9.8M | $3.5M |
| EPS | — | — | 3.36 | — |
| Gross Margin | 38.3% | 38.3% | 38.3% | 10.9% |
| Operating Margin | 3.9% | 3.9% | 6.5% | 10.4% |
| Net Margin | 3.8% | 3.8% | 5.2% | 18.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.09 | 0.09 | 0.15 | 0.06 |
| Current Ratio | 1.90 | 1.90 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $3.9M | $3.9M | $1.2M | — |
| Returns | ||||
| ROE | 13.8% | 13.8% | 18.5% | 32.7% |
| Valuation | ||||
| P/E | 22.99 | 22.99 | 20.83 | — |
| EV/EBITDA | 20.90 | 20.90 | 14.47 | 39.98 |
| P/B | 3.17 | 3.17 | 3.86 | 7.59 |
| Growth & Yield | ||||
| Revenue Growth | 6.8% | 6.8% | 328.2% | — |
| Dividend Yield | 3.0% | 3.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.36 → n/d
Residual
-14.3%
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.