Industrials / Security & Protection ServicesNasdaqGM
$2.22
-0.12 (-5.13%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-47.9M · quality 29.3/100
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
35/100
D
Piotroski
7/9
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
$128M
P/E
N/A
•EV/EBITDA
7.9x
↓ROE
6.4%
↑Gross Margin
42.1%
↑Debt/Equity
3.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.3%
FCF CAGR
—
FCF margin
-53.4%
FCF / Net income
-15.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.8M · net income $4.1M · FCF $-65.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.8M | $122.8M | $98.6M | $66.7M | $46.4M |
| Net Income | $4.1M | $4.1M | $-15.6M | $-77.4M | $-42.1M |
| EBITDA | $42.7M | $42.7M | $24.8M | $-43.4M | $-13.0M |
| EPS | — | — | -0.81 | 0.11 | -7.55 |
| Gross Margin | 42.1% | 42.1% | 41.7% | 38.0% | 27.0% |
| Operating Margin | 12.5% | 12.5% | 5.4% | -86.2% | -48.8% |
| Net Margin | 3.4% | 3.4% | -15.8% | -116.0% | -90.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.79 | 3.79 | 3.97 | 7.97 | 2.77 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-65.5M | $-65.5M | $4.1M | $-47.9M | $-45.3M |
| Returns | |||||
| ROE | 6.4% | 6.4% | -29.1% | -287.2% | -55.9% |
| Valuation | |||||
| P/E | — | — | — | 58.27 | — |
| EV/EBITDA | 7.91 | 7.91 | 11.25 | — | — |
| P/B | 1.92 | 1.92 | 1.98 | 18.78 | 5.87 |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | 47.8% | 43.8% | — |
| EPS Growth | — | — | -836.4% | 101.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.81 → n/d
Residual
+34.5%
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.