Industrials / Aerospace & DefenseSES
$0.71
-0.02 (-2.07%)
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 $-2.3M · quality 43.7/100
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
54/100
C
Piotroski
6/9
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
$293M
P/E
71.0x
↑EV/EBITDA
26.7x
↑ROE
4.0%
↓Gross Margin
15.8%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.3%
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
-1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.8M · net income $3.4M · FCF $-4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.8M | $53.8M | $56.9M | $58.1M | $82.6M |
| Net Income | $3.4M | $3.4M | $3.1M | $1.7M | $7.6M |
| EBITDA | $11.3M | $11.3M | $10.1M | $8.8M | $15.9M |
| EPS | — | — | 0.01 | 0.00 | 0.02 |
| Gross Margin | 15.8% | 15.8% | 15.8% | 14.8% | 20.0% |
| Operating Margin | 6.4% | 6.4% | 4.0% | 3.6% | 11.5% |
| Net Margin | 6.2% | 6.2% | 5.5% | 2.9% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.23 | 0.32 | 0.36 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.8M | $-4.8M | $-583000.00 | $-2.3M | $9.3M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 3.9% | 2.2% | 10.1% |
| Valuation | |||||
| P/E | 71.00 | 71.00 | 37.65 | 81.28 | 17.74 |
| EV/EBITDA | 26.72 | 26.72 | 12.17 | 16.12 | 8.67 |
| P/B | 3.50 | 3.50 | 1.47 | 1.78 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | -2.1% | -29.6% | — |
| EPS Growth | — | — | 86.5% | -77.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+173.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+173.1%
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.