Industrials / ConglomeratesNasdaqGM
$19.30
+0.00 (+0.00%)
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 $15.7M · quality 43.7/100
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
36/100
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
$0
P/E
57.4x
↑EV/EBITDA
22.0x
↑ROE
190.9%
↑Gross Margin
20.6%
↓Debt/Equity
-40.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
-1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $291.9M · net income $-6.1M · FCF $7.8M
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 | $291.9M | $291.9M | $286.8M | $247.3M | $177.1M | $175.1M | $236.8M | $215.5M | $194.5M | $148.5M | $148.2M | $112.2M | $100.8M | $103.1M | $89.4M | $83.4M |
| Net Income | $-6.1M | $-6.1M | $-6.8M | $-12.3M | $10.9M | $-7.3M | $7.7M | $1.3M | $2.3M | $-3.2M | $4.4M | $2.5M | $1.5M | $1.7M | $1.4M | $2.1M |
| EBITDA | $8.0M | $8.0M | $5.5M | $741000.00 | $20.1M | $-6.1M | $13.0M | $16.6M | $6.7M | $81072.00 | $7.1M | $4.3M | $3.4M | $3.3M | $2.4M | $3.8M |
| EPS | — | — | — | — | — | -2.53 | 2.73 | 0.44 | 11.10 | -15.10 | 18.40 | 10.40 | 6.00 | 6.80 | 5.50 | 8.70 |
| Gross Margin | 20.6% | 20.6% | 18.3% | 19.7% | 22.2% | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 0.8% | 0.8% | 0.4% | 1.4% | 5.4% | -5.2% | 3.1% | 4.3% | 2.2% | -2.1% | 4.1% | 3.0% | 2.6% | 2.6% | 2.3% | 4.1% |
| Net Margin | -2.1% | -2.1% | -2.4% | -5.0% | 6.2% | -4.2% | 3.2% | 0.6% | 1.2% | -2.2% | 3.0% | 2.2% | 1.5% | 1.6% | 1.5% | 2.6% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | -40.15 | -40.15 | 26.25 | 11.55 | 5.85 | 6.37 | 3.57 | 2.37 | 1.91 | — | — | 0.17 | 0.00 | — | — | — |
| Current Ratio | 0.96 | 0.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $7.8M | $7.8M | $16.1M | $15.7M | $-34.6M | $-5.7M | $-27.5M | $19.8M | $-2.4M | $-9.9M | $2.0M | $6.0M | $-1.8M | $4.0M | $-1.8M | $-4.8M |
| Returns | ||||||||||||||||
| ROE | 190.9% | 190.9% | -143.0% | -103.3% | 44.4% | -53.0% | 31.9% | 5.5% | 9.1% | -14.0% | 12.9% | 8.3% | 5.4% | 5.9% | 5.0% | 8.1% |
| Valuation | ||||||||||||||||
| P/E | 57.44 | 57.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 21.99 | 21.99 | 29.63 | 258.77 | 10.23 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | 9.60 | 5.04 | 2.72 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 1.7% | 1.7% | 16.0% | 39.7% | — | -26.0% | 9.9% | 10.8% | 31.0% | 0.2% | 32.1% | 11.3% | -2.2% | 15.3% | 7.2% | — |
| EPS Growth | — | — | — | — | — | -192.7% | 520.5% | -96.0% | 173.5% | -182.1% | 76.9% | 73.3% | -11.8% | 23.6% | -36.8% | — |
| Dividend Yield | 10.4% | 10.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+11.9%
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.