Industrials / Engineering & ConstructionNasdaqCM
$0.84
+0.02 (+2.06%)
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 $-56.9M · quality 62.7/100
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
39/100
D
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
$121M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-129.3%
↓Gross Margin
24.4%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-39.5%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.2M · net income $-83.4M · FCF $-40.8M
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 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $103.2M | $103.2M | $123.0M | $140.1M | $60.8M | $20.9M | $6.2M | $2.8M | $2.7M | $2.5M | $3.3M | $4.0M | $2.8M | $466403.00 | $258064.00 | $62289.00 | — |
| Net Income | $-83.4M | $-83.4M | $-201.3M | $-203.7M | $-91.6M | $-55.1M | $-17.8M | $-9.6M | $-3.4M | $-75.4M | $-7.7M | $-8.6M | $-22.7M | $-24.1M | $-5.3M | $-1.1M | $-5.7M |
| EBITDA | $-65.1M | $-65.1M | $-187.5M | $-186.2M | $-80.2M | $-53.8M | $-17.4M | $-10.3M | $-11.3M | $-7.0M | $-6.4M | $-10.4M | $-21.8M | $-17.5M | $-4.9M | $-4.0M | — |
| EPS | -0.76 | -0.76 | -1.96 | -3.21 | -1.95 | -1.32 | -0.59 | -0.37 | -1.30 | -25.95 | — | — | — | — | — | — | — |
| Gross Margin | 24.4% | 24.4% | 29.8% | 28.4% | 23.8% | 13.6% | 24.3% | 14.2% | 33.6% | 41.8% | 15.4% | 27.7% | -101.8% | -604.7% | 22.9% | 0.4% | — |
| Operating Margin | -72.4% | -72.4% | -59.6% | -75.2% | -147.7% | -265.9% | -285.9% | -379.6% | -432.3% | -296.9% | -216.9% | -286.0% | -877.2% | -4298.7% | -2006.0% | -6564.2% | — |
| Net Margin | -80.8% | -80.8% | -163.7% | -145.4% | -150.5% | -263.2% | -286.4% | -349.7% | -127.4% | -3014.1% | -231.5% | -218.2% | -813.1% | -5175.2% | -2049.7% | -1830.3% | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.12 | 0.12 | 0.09 | 0.06 | 0.02 | — | — | — | — | — | — | — | — | -1.34 | 0.05 | — | — |
| Current Ratio | 1.23 | 1.23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-40.8M | $-40.8M | $-56.9M | $-106.2M | $-87.9M | $-47.6M | $-20.6M | $-11.3M | $-13.6M | $-2.6M | $-2.8M | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | -129.3% | -129.3% | -174.3% | -70.4% | -35.1% | -25.8% | -65.7% | -129.8% | -21.3% | 204.1% | -37.0% | 89.9% | 217.1% | 5702.9% | -429.9% | -119.4% | — |
| Valuation | |||||||||||||||||
| P/B | 1.43 | 1.43 | 1.40 | 0.90 | 2.02 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -16.1% | -16.1% | -12.2% | 130.3% | — | 236.1% | 125.8% | 2.7% | 7.4% | -24.8% | -16.0% | 41.8% | 498.5% | 80.7% | 314.3% | — | — |
| EPS Growth | 61.2% | 61.2% | 38.9% | -64.6% | — | -123.7% | -59.5% | 71.5% | 95.0% | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.96 → -0.76
Residual
+19.9%
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.