Unknown / UnknownParis
$6.85
+0.05 (+0.74%)
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 $-68.5M · quality 45.3/100
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
17/100
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
$311M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.7%
↓Gross Margin
41.6%
↑Debt/Equity
0.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.6%
FCF CAGR
—
FCF margin
-69.7%
FCF / Net income
39.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.2M · net income $-1.7M · FCF $-68.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.2M | $98.2M | $73.8M | $101.8M | $47.3M |
| Net Income | $-1.7M | $-1.7M | $-83.4M | $-49.7M | $-78.9M |
| EBITDA | $-21.0M | $-21.0M | $-30.6M | $-9.7M | $-34.3M |
| EPS | — | — | -3.34 | -2.14 | -3.16 |
| Gross Margin | 41.6% | 41.6% | 24.8% | 35.5% | 30.4% |
| Operating Margin | -48.3% | -48.3% | -78.4% | -30.8% | -105.2% |
| Net Margin | -1.7% | -1.7% | -113.0% | -48.8% | -167.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.31 | 8.39 | 0.55 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.5M | $-68.5M | $-244.8M | $218.5M | $-219.7M |
| Returns | |||||
| ROE | -0.7% | -0.7% | -35.0% | -34.6% | -56.1% |
| Valuation | |||||
| P/B | 1.32 | 1.32 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 33.1% | 33.1% | -27.5% | 115.3% | — |
| EPS Growth | — | — | -56.1% | 32.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.34 → n/d
Residual
+14.2%
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.