Technology / Communication EquipmentParis
$10.48
-0.14 (-1.32%)
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 20%
FCF escenarios
weak_data · normalized FCF $-9.7M · quality 55.3/100
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
23/100
D
Piotroski
3/9
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
$324M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-51.5%
↓Gross Margin
75.4%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.8M · net income $-14.5M · FCF $-9.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.8M | $79.8M | $78.1M | $65.0M | $71.9M |
| Net Income | $-14.5M | $-14.5M | $-9.2M | $-32.5M | $-19.5M |
| EBITDA | $-9.3M | $-9.3M | $-5.7M | $-28.1M | $-14.0M |
| EPS | -0.47 | -0.47 | -0.30 | -1.06 | -0.64 |
| Gross Margin | 75.4% | 75.4% | 74.1% | 72.3% | 77.8% |
| Operating Margin | -16.0% | -16.0% | -9.0% | -41.7% | -21.5% |
| Net Margin | -18.2% | -18.2% | -11.8% | -50.0% | -27.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.19 | 0.15 | 0.12 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.7M | $-9.7M | $4.5M | $-41.5M | $-22.0M |
| Returns | |||||
| ROE | -51.5% | -51.5% | -19.7% | -59.4% | -23.5% |
| Valuation | |||||
| P/B | 11.52 | 11.52 | 2.27 | 1.35 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 20.1% | -9.7% | — |
| EPS Growth | -56.7% | -56.7% | 71.8% | -66.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → -0.47
Residual
+10.1%
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.