Industrials / Building Products & EquipmentNasdaqCM
$1.09
-0.05 (-4.41%)
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 25%
FCF escenarios
weak_data · normalized FCF $-8.6M · quality 75.0/100
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
29/100
D
Piotroski
0/9
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
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-41.3%
↓Gross Margin
-0.1%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+106.5%
FCF CAGR
—
FCF margin
-19.9%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.8M · net income $-10.5M · FCF $-19.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.8M | $98.8M | $72.1M | $42.6M | $11.2M |
| Net Income | $-10.5M | $-10.5M | $-2.0M | $-8.6M | $-13.9M |
| EBITDA | $-9.2M | $-9.2M | $-12.1M | $-767000.00 | $-3.1M |
| EPS | — | — | -62.78 | -411.39 | -1082.51 |
| Gross Margin | -0.1% | -0.1% | 10.4% | 9.7% | 8.4% |
| Operating Margin | -10.3% | -10.3% | -17.3% | -3.9% | -13.9% |
| Net Margin | -10.7% | -10.7% | -2.8% | -20.2% | -124.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.16 | 10.08 | 1.63 |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.7M | $-19.7M | $-8.6M | $-2.3M | $-1.5M |
| Returns | |||||
| ROE | -41.3% | -41.3% | -14.9% | -5671.7% | -174.5% |
| Valuation | |||||
| P/B | 0.04 | 0.04 | 2.18 | 258.09 | 6.93 |
| Growth & Yield | |||||
| Revenue Growth | 37.0% | 37.0% | 69.4% | 279.2% | — |
| EPS Growth | — | — | 84.7% | 62.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-90.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-62.78 → n/d
Residual
-90.6%
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.