Financial Services / Financial Data & Stock ExchangesXETRA
$12.25
-0.15 (-1.21%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
30/100
D
Piotroski
7/9
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
$206M
P/E
N/A
•EV/EBITDA
20.5x
↑ROE
-2.8%
↓Gross Margin
63.6%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+61.8%
FCF margin
10.7%
FCF / Net income
-4.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.5M · net income $-1.4M · FCF $6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.5M | $57.5M | $48.3M | $54.1M | $48.8M |
| Net Income | $-1.4M | $-1.4M | $-6.0M | $-10.1M | $-560000.00 |
| EBITDA | $9.3M | $9.3M | $1.6M | $8.8M | $4.0M |
| EPS | -0.08 | -0.08 | -0.38 | -0.64 | -0.04 |
| Gross Margin | 63.6% | 63.6% | 61.4% | 65.5% | 48.8% |
| Operating Margin | -2.7% | -2.7% | -10.4% | -14.7% | 1.8% |
| Net Margin | -2.4% | -2.4% | -12.4% | -18.6% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.24 | 0.30 | 0.12 |
| Current Ratio | 3.04 | 3.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.1M | $6.1M | $-11.5M | $-15.5M | $1.4M |
| Returns | |||||
| ROE | -2.8% | -2.8% | -13.9% | -20.4% | -1.1% |
| Valuation | |||||
| EV/EBITDA | 20.48 | 20.48 | 85.49 | 9.23 | 76.53 |
| P/B | 4.18 | 4.18 | 3.29 | 1.90 | 6.64 |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | -10.7% | 10.9% | — |
| EPS Growth | 78.3% | 78.3% | 40.8% | -1635.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → -0.08
Residual
-4.7%
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.