Industrials / Aerospace & DefenseSES
$0.17
+0.03 (+17.99%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 40.0/100
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
55/100
C
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
$43M
P/E
16.5x
↑EV/EBITDA
6.6x
↓ROE
16.1%
↑Gross Margin
44.8%
↑Debt/Equity
1.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
+50.8%
FCF margin
14.8%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.3M · net income $3.6M · FCF $5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.3M | $38.3M | $25.1M | $28.7M | $27.8M |
| Net Income | $3.6M | $3.6M | $-2.3M | $-1.8M | $1.4M |
| EBITDA | $9.6M | $9.6M | $3.3M | $3.8M | $7.0M |
| EPS | — | — | -0.01 | -0.01 | 0.01 |
| Gross Margin | 44.8% | 44.8% | 39.8% | 36.4% | 39.0% |
| Operating Margin | 15.6% | 15.6% | -5.0% | -1.5% | 7.0% |
| Net Margin | 9.5% | 9.5% | -9.2% | -6.4% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.73 | 1.73 | 2.08 | 1.90 | 1.81 |
| Current Ratio | 2.47 | 2.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.7M | $5.7M | $1.6M | $-390212.00 | $1.7M |
| Returns | |||||
| ROE | 16.1% | 16.1% | -12.1% | -8.6% | 5.9% |
| Valuation | |||||
| P/E | 16.50 | 16.50 | — | — | 32.40 |
| EV/EBITDA | 6.61 | 6.61 | 15.74 | 16.51 | 9.63 |
| P/B | 1.89 | 1.89 | 1.49 | 1.81 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | 52.9% | 52.9% | -12.6% | 3.1% | — |
| EPS Growth | — | — | -25.4% | -242.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+51.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+51.9%
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.