Industrials / Aerospace & DefenseSES
$0.06
+0.01 (+28.26%)
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 $-2.8M · quality 46.0/100
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
26/100
D
Piotroski
1/9
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.6%
↓Gross Margin
10.8%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
—
FCF margin
-13.0%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.0M · net income $-3.0M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.0M | $28.0M | $36.1M | $26.8M | $32.5M |
| Net Income | $-3.0M | $-3.0M | $2.4M | $2.4M | $-2.0M |
| EBITDA | $-161415.00 | $-161415.00 | $5.0M | $4.8M | $47769.00 |
| EPS | — | — | 0.02 | -0.03 | -0.01 |
| Gross Margin | 10.8% | 10.8% | 22.5% | 30.4% | 12.6% |
| Operating Margin | -12.8% | -12.8% | 2.7% | 10.5% | -6.0% |
| Net Margin | -10.6% | -10.6% | 6.7% | 9.1% | -6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.25 | 0.31 | 0.24 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $330338.00 | $-2.8M | $-394742.00 |
| Returns | |||||
| ROE | -15.6% | -15.6% | 11.0% | 12.4% | -8.3% |
| Valuation | |||||
| P/E | — | — | 1.28 | — | — |
| EV/EBITDA | — | — | 1.10 | 1.86 | 146.81 |
| P/B | 0.44 | 0.44 | 0.14 | 0.33 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | -22.5% | -22.5% | 34.8% | -17.6% | — |
| EPS Growth | — | — | 160.1% | -105.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-1.7%
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.