Technology / Information Technology ServicesParis
$0.79
+0.01 (+1.54%)
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 $26.9M · quality 32.0/100
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
15/100
F
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
$85M
P/E
N/A
•EV/EBITDA
4.2x
↓ROE
-208.6%
↓Gross Margin
62.1%
↑Debt/Equity
5.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
-9.8%
FCF margin
3.0%
FCF / Net income
-0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $892.4M · net income $-60.7M · FCF $26.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $892.4M | $892.4M | $943.1M | $1.06B | $904.6M |
| Net Income | $-60.7M | $-60.7M | $-15.8M | $-22.7M | $-50.1M |
| EBITDA | $42.2M | $42.2M | $66.8M | $52.4M | $18.0M |
| EPS | -0.57 | -0.57 | -0.15 | -0.21 | -0.47 |
| Gross Margin | 62.1% | 62.1% | 62.3% | 62.1% | 58.5% |
| Operating Margin | -0.5% | -0.5% | 1.8% | 0.7% | -1.6% |
| Net Margin | -6.8% | -6.8% | -1.7% | -2.1% | -5.5% |
| Balance Sheet | |||||
| Debt/Equity | 5.73 | 5.73 | 1.79 | 1.72 | 1.25 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.9M | $26.9M | $58.2M | $12.5M | $36.6M |
| Returns | |||||
| ROE | -208.6% | -208.6% | -17.0% | -20.6% | -38.2% |
| Valuation | |||||
| EV/EBITDA | 4.22 | 4.22 | 2.49 | 6.73 | 14.50 |
| P/B | 2.91 | 2.91 | 1.04 | 2.56 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | -10.8% | 16.8% | — |
| EPS Growth | -285.7% | -285.7% | 30.7% | 54.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -0.57
Residual
-52.0%
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.