Technology / Communication EquipmentNYSE American
$82.00
-0.55 (-0.67%)
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 $10.2M · quality 55.0/100
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
53/100
C
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
$307M
P/E
22.9x
↑EV/EBITDA
16.0x
↑ROE
30.3%
↑Gross Margin
48.8%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+7.4%
FCF margin
18.9%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.1M · net income $13.5M · FCF $16.3M
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 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $86.1M | $86.1M | $76.6M | $74.1M | $51.0M | $45.4M | $44.1M | $40.1M | $49.4M | $39.4M | — | — | — | — | — | — | — | — |
| Net Income | $13.5M | $13.5M | $8.4M | $-2.2M | $-11.6M | $-1.7M | $194000.00 | $-2.6M | $-195000.00 | $-3.6M | $2.7M | $1.0M | $1.6M | $1.1M | $2.1M | $-493000.00 | $-660000.00 | $2.4M |
| EBITDA | $17.8M | $17.8M | $9.5M | $34000.00 | $-10.1M | $198000.00 | $2.3M | $-3.2M | $3.3M | $-4.2M | $5.0M | $2.0M | $3.0M | $2.0M | $3.3M | $-239000.00 | $-214000.00 | $4.2M |
| EPS | — | — | 2.25 | -0.65 | -3.45 | -0.55 | 0.10 | -1.05 | -0.05 | -1.35 | 0.95 | 0.40 | 0.60 | 0.40 | 0.75 | -0.20 | -0.25 | 0.85 |
| Gross Margin | 48.8% | 48.8% | 37.9% | 30.0% | 19.3% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 18.6% | 18.6% | 10.2% | -1.0% | -21.7% | -2.6% | 2.3% | -10.9% | 4.9% | -12.8% | — | — | — | — | — | — | — | — |
| Net Margin | 15.7% | 15.7% | 10.9% | -3.0% | -22.8% | -3.7% | 0.4% | -6.6% | -0.4% | -9.2% | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.39 | 0.43 | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.07 | — |
| Current Ratio | 4.12 | 4.12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $16.3M | $16.3M | $10.2M | $-462000.00 | $-10.8M | $-8.7M | $3.5M | $-4.9M | $3.9M | $-2.9M | $9.3M | $-4.0M | $3.3M | $1.7M | $4.2M | $-357000.00 | $-3.6M | $5.2M |
| Returns | ||||||||||||||||||
| ROE | 30.3% | 30.3% | 28.0% | -10.5% | -57.8% | -5.2% | 0.8% | -11.3% | -0.7% | -11.3% | 7.5% | 3.0% | 4.9% | 3.6% | 6.8% | -1.8% | -2.3% | 8.2% |
| Valuation | ||||||||||||||||||
| P/E | 22.91 | 22.91 | 14.79 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 16.04 | 16.04 | 12.37 | 1395.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 6.85 | 6.85 | 4.14 | 2.00 | 2.65 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 12.5% | 12.5% | 3.4% | 45.4% | — | 2.8% | 10.1% | -18.8% | 25.3% | — | — | — | — | — | — | — | — | — |
| EPS Growth | — | — | 446.2% | 81.2% | — | -650.0% | 109.5% | -2000.0% | 96.3% | -242.1% | 137.5% | -33.3% | 50.0% | -46.7% | 475.0% | 20.0% | -129.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+91.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.25 → n/d
Residual
+91.3%
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.