Industrials / Aerospace & DefenseSES
$0.32
-0.02 (-5.88%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $21.9M · quality 54.3/100
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
55/100
C
Piotroski
8/9
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
$329M
P/E
10.7x
↓EV/EBITDA
6.0x
↓ROE
13.1%
↑Gross Margin
17.3%
↓Debt/Equity
1.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
-16.1%
FCF margin
6.3%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $350.1M · net income $14.6M · FCF $21.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $350.1M | $350.1M | $349.3M | $335.8M | $235.6M |
| Net Income | $14.6M | $14.6M | $3.9M | $3.5M | $-32.3M |
| EBITDA | $80.2M | $80.2M | $89.7M | $86.4M | $39.5M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | -0.05 |
| Gross Margin | 17.3% | 17.3% | 13.1% | 8.8% | -0.1% |
| Operating Margin | 10.9% | 10.9% | 7.9% | 4.0% | -6.3% |
| Net Margin | 4.2% | 4.2% | 1.1% | 1.1% | -13.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.71 | 1.71 | 2.55 | 3.71 | 4.58 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.9M | $21.9M | $16.4M | $67.3M | $37.2M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 4.2% | 4.8% | -47.1% |
| Valuation | |||||
| P/E | 10.67 | 10.67 | 10.69 | 9.29 | — |
| EV/EBITDA | 6.03 | 6.03 | 2.94 | 3.39 | 8.69 |
| P/B | 2.83 | 2.83 | 0.45 | 0.45 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 4.0% | 42.6% | — |
| EPS Growth | 155.2% | 155.2% | 3.6% | 110.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.3%
EPS terminal req.
$0.03
Spread vs growth
130.9%
5Y implied EPS CAGR
18.3%
EPS terminal req.
$0.03
Spread vs growth
136.8%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$0.06
Spread vs growth
141.1%
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
+425.6%
Start / end P/E
10.5x → 21.6x
EPS bridge
0.01 → 0.01
Residual
+163.8%
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.