Industrials / Aerospace & DefenseNYSE American
$3.02
-0.03 (-0.98%)
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 $-2.0M · quality 37.3/100
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
11/100
F
Piotroski
4/9
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
$15M
P/E
N/A
•EV/EBITDA
11.3x
↑ROE
-6.8%
↓Gross Margin
17.1%
↓Debt/Equity
1.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
—
FCF margin
-9.8%
FCF / Net income
3.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.9M · net income $-1.3M · FCF $-4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $47.9M | $47.9M | $55.1M | $51.5M | $53.2M | $58.9M | $50.1M | $54.6M | $44.5M | $49.9M | $51.3M | $80.4M | $64.3M | $62.8M | $64.2M | $53.7M |
| Net Income | $-1.3M | $-1.3M | $-1.4M | $-2.1M | $-1.1M | $1.6M | $1.1M | $-2.7M | $-11.0M | $-22.6M | $-15.6M | $-832000.00 | $667000.00 | $3.7M | $2.5M | $2.2M |
| EBITDA | $3.8M | $3.8M | $3.5M | $2.7M | $3.3M | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.31 | -0.31 | -0.39 | -0.65 | -0.33 | 0.45 | 0.50 | — | — | — | -20.60 | -1.10 | 1.00 | 6.30 | 5.40 | 6.30 |
| Gross Margin | 17.1% | 17.1% | 16.2% | 14.4% | 14.0% | 17.4% | 13.0% | 16.8% | 12.2% | 9.8% | 8.3% | 21.5% | 21.9% | 24.2% | 23.1% | 20.3% |
| Operating Margin | -0.7% | -0.7% | 0.8% | -0.6% | -0.4% | 4.2% | -2.9% | 0.6% | -11.0% | -25.6% | -19.7% | 0.8% | 2.7% | 7.3% | 9.3% | 8.1% |
| Net Margin | -2.7% | -2.7% | -2.5% | -4.1% | -2.0% | 2.8% | 2.2% | -5.0% | -24.7% | -45.2% | -30.4% | -1.0% | 1.0% | 6.0% | 4.0% | 4.2% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 1.60 | 1.60 | 1.86 | 1.70 | 1.69 | 0.53 | 0.71 | 0.33 | 0.49 | 0.19 | 0.12 | 0.14 | 0.29 | 0.12 | 0.24 | 1.93 |
| Current Ratio | 1.25 | 1.25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-4.7M | $-4.7M | $-2.0M | $2.7M | $-1.9M | $2.7M | $-5.3M | $-1.7M | $-3.6M | $-5.5M | $-2.3M | $-2.5M | $-3.4M | $8.6M | $635000.00 | $2.9M |
| Returns | ||||||||||||||||
| ROE | -6.8% | -6.8% | -9.1% | -14.0% | -6.4% | 9.4% | 7.3% | -26.8% | -94.7% | -126.9% | -62.8% | -2.9% | 2.4% | 17.3% | 13.4% | 48.2% |
| Valuation | ||||||||||||||||
| EV/EBITDA | 11.35 | 11.35 | 12.20 | 12.95 | 12.73 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.66 | 0.66 | 1.00 | 0.67 | 0.84 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | -13.0% | -13.0% | 7.0% | -3.2% | — | 17.6% | -8.2% | 22.6% | -10.7% | -2.8% | -36.2% | 25.0% | 2.4% | -2.2% | 19.5% | — |
| EPS Growth | 21.1% | 21.1% | 39.5% | -97.0% | — | -10.0% | — | — | — | — | -1772.7% | -210.0% | -84.1% | 16.7% | -14.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → -0.31
Residual
-13.7%
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.