Industrials / Rental & Leasing ServicesNasdaqCM
$1.26
+0.09 (+7.69%)
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 24%
FCF escenarios
weak_data · normalized FCF $-619659.00 · quality 47.0/100
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
21/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
130.5%
↑Gross Margin
25.1%
↓Debt/Equity
-0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
+31.6%
FCF CAGR
—
FCF margin
14.7%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.4M · net income $-3.7M · FCF $498701.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $3.4M | $3.4M | $4.3M | $8.1M | $4.9M | $2.2M | $15.7M | $2.6M | $494897.00 |
| Net Income | $-3.7M | $-3.7M | $-3.7M | $-3.1M | $-536624.00 | $-10.4M | $-8.7M | $-4.5M | $-9.9M |
| EBITDA | $-2.2M | $-2.2M | $-2.4M | $-1.8M | $-3.5M | — | — | — | — |
| EPS | -3.50 | -3.50 | -4.10 | -4.30 | -1.00 | — | — | — | — |
| Gross Margin | 25.1% | 25.1% | 21.4% | 18.5% | -42.5% | 9.4% | 21.6% | 29.0% | 100.0% |
| Operating Margin | -114.1% | -114.1% | -101.3% | -75.9% | -231.2% | -274.6% | -35.8% | -40.9% | -1992.7% |
| Net Margin | -109.9% | -109.9% | -84.9% | -38.5% | -10.9% | -473.3% | -55.4% | -178.3% | -1992.1% |
| Balance Sheet | |||||||||
| Debt/Equity | -0.13 | -0.13 | 0.56 | 0.23 | 0.14 | — | — | — | — |
| Current Ratio | 2.24 | 2.24 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $498701.00 | $498701.00 | $-664438.00 | $-619659.00 | $-12.5M | $-6.2M | $-6.9M | $-6.3M | $-778295.00 |
| Returns | |||||||||
| ROE | 130.5% | 130.5% | -410.0% | -70.9% | -6.6% | -176.9% | -309.4% | -54.3% | -76.6% |
| Valuation | |||||||||
| P/B | — | — | 8.51 | 1.42 | 1.70 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | -21.5% | -21.5% | -46.6% | 64.5% | — | -86.0% | 513.7% | 415.5% | — |
| EPS Growth | 14.6% | 14.6% | 4.7% | -330.0% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-86.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.10 → -3.50
Residual
-86.2%
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.