Industrials / Security & Protection ServicesOTC Markets OTCPK
$4.20
-0.32 (-7.08%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.8M · quality 61.0/100
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
17/100
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-114.0%
↓Gross Margin
81.4%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2024 · 14 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-42.2%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.9M · net income $-4.3M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $6.9M | $6.9M | $7.8M | $7.0M | $5.1M | — | — | — | $6.3M | $3.0M | $5.3M | $4.0M | $2.0M | $3.8M | $3.5M | $3.5M |
| Net Income | $-4.3M | $-4.3M | $-8.5M | $-11.9M | $-5.1M | $-9.7M | $-14.6M | $-6.9M | $-4.3M | $-4.2M | $-1.9M | $-1.9M | $-2.6M | $3267.00 | $-1.9M | $-306789.00 |
| EBITDA | $-3.7M | $-3.7M | $-8.0M | $-11.4M | $-4.5M | — | — | — | — | — | $-1.7M | $-2.0M | $-2.5M | $56489.00 | $-1.4M | — |
| EPS | -21.00 | -21.00 | -152.10 | -226.80 | -117.00 | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 81.4% | 81.4% | 18.5% | 65.2% | 67.3% | — | — | — | 48.6% | 75.5% | 75.7% | 81.3% | 80.5% | 85.1% | 76.9% | 84.1% |
| Operating Margin | -57.9% | -57.9% | -113.8% | -120.9% | -97.8% | — | — | — | -67.8% | -141.2% | -32.2% | -50.9% | -127.0% | 0.7% | -41.5% | -34.1% |
| Net Margin | -62.1% | -62.1% | -109.9% | -169.7% | -99.0% | — | — | — | -67.8% | -140.8% | -35.3% | -47.0% | -130.0% | 0.1% | -54.1% | -8.7% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.47 | 0.47 | 0.34 | 0.61 | 0.02 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.41 | 1.41 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-2.9M | $-2.9M | $-3.8M | $-6.3M | $-9.0M | $-5.0M | $-1.9M | $-1.7M | $-2.6M | $-4.5M | $-15.6M | $-2.5M | $-2.8M | — | $-579315.00 | $-322830.00 |
| Returns | ||||||||||||||||
| ROE | -114.0% | -114.0% | -801.3% | -224.6% | -32.4% | -47.6% | 638.4% | -65.6% | -31.1% | -27.1% | -10.2% | -248.1% | -245.7% | -0.3% | 149.3% | -53.9% |
| Valuation | ||||||||||||||||
| P/B | 0.23 | 0.23 | 1.25 | 1.08 | 1.13 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | -10.6% | -10.6% | 10.5% | 37.3% | — | — | — | — | 111.8% | -43.4% | 31.3% | 101.7% | -48.2% | 9.3% | -0.3% | — |
| EPS Growth | 86.2% | 86.2% | 32.9% | -93.8% | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-152.10 → -21.00
Residual
-50.0%
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.