Unknown / UnknownFrankfurt
$20.20
+4.00 (+24.69%)
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 18%
FCF escenarios
weak_data · normalized FCF $-3.1M · quality 47.0/100
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
5/9
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
$0
P/E
N/A
•EV/EBITDA
14.0x
↑ROE
5.3%
↑Gross Margin
19.2%
↓Debt/Equity
-0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.0M · net income $-4.7M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.0M | $69.0M | $62.0M | $60.4M | $66.7M |
| Net Income | $-4.7M | $-4.7M | $-17.5M | $-24.9M | $-64.3M |
| EBITDA | $33.3M | $33.3M | $16.2M | $19.5M | $26.7M |
| EPS | — | — | -0.73 | -1.04 | -2.69 |
| Gross Margin | 19.2% | 19.2% | 12.3% | 19.4% | 2.8% |
| Operating Margin | 0.0% | 0.0% | -12.4% | -8.7% | -11.0% |
| Net Margin | -6.8% | -6.8% | -28.2% | -41.2% | -96.5% |
| Balance Sheet | |||||
| Debt/Equity | -0.03 | -0.03 | -1.58 | -2.01 | -2.94 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.1M | $-3.1M | $8.7M | $-8.0M | $-8.7M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 20.9% | 37.5% | 154.7% |
| Valuation | |||||
| EV/EBITDA | 14.04 | 14.04 | 12.28 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 2.7% | -9.5% | — |
| EPS Growth | — | — | 29.8% | 61.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.73 → n/d
Residual
-27.9%
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.