Technology / Computer HardwareParis
$45.00
+0.80 (+1.81%)
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 n/d · quality 62.0/100
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
44/100
C
Piotroski
5/9
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
$191M
P/E
104.7x
↑EV/EBITDA
N/A
•ROE
39.9%
↑Gross Margin
101.9%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+59.7%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.3M · net income $4.8M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $12.3M | $12.3M | $3.0M |
| Net Income | $4.8M | $4.8M | $417813.35 |
| EBITDA | $6.4M | $6.4M | $958367.71 |
| Gross Margin | 101.9% | 101.9% | 94.7% |
| Operating Margin | 45.2% | 45.2% | 8.8% |
| Net Margin | 39.0% | 39.0% | 13.9% |
| Balance Sheet | |||
| Debt/Equity | 0.31 | 0.31 | 1.00 |
| Current Ratio | 3.08 | 3.08 | — |
| Returns | |||
| ROE | 39.9% | 39.9% | 17.7% |
| Valuation | |||
| P/E | 104.65 | 104.65 | — |
| Growth & Yield | |||
| Revenue Growth | 307.6% | 307.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+100.9%
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.