Technology / Software - InfrastructureParis
$0.23
-0.00 (-1.71%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-3.6M · quality 61.3/100
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
20/100
D
Piotroski
2/9
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
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-227.1%
↓Gross Margin
63.5%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.5M · net income $-78.6M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.5M | $46.5M | $57.2M | $61.6M | $61.0M |
| Net Income | $-78.6M | $-78.6M | $-10.3M | $-14.3M | $-17.6M |
| EBITDA | $-69.2M | $-69.2M | $1.6M | $-8.3M | $-1.2M |
| EPS | — | — | -0.12 | -0.17 | -0.21 |
| Gross Margin | 63.5% | 63.5% | 68.0% | 69.0% | 68.6% |
| Operating Margin | -12.8% | -12.8% | -6.8% | -11.8% | -14.8% |
| Net Margin | -169.0% | -169.0% | -18.1% | -23.2% | -28.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.29 | 0.27 | 0.26 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $-3.7M | $-3.6M | $-546000.00 |
| Returns | |||||
| ROE | -227.1% | -227.1% | -9.3% | -11.7% | -13.0% |
| Valuation | |||||
| EV/EBITDA | — | — | 29.56 | — | — |
| P/B | 0.59 | 0.59 | 0.23 | 0.31 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -18.7% | -18.7% | -7.2% | 1.0% | — |
| EPS Growth | — | — | 28.4% | 20.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → n/d
Residual
-6.5%
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.