Industrials / ConglomeratesNYSE
$13.09
+0.21 (+1.63%)
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 $-11.0M · quality 65.7/100
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
32/100
D
Piotroski
3/9
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
$398M
P/E
N/A
•EV/EBITDA
33.6x
↑ROE
-2.4%
↓Gross Margin
65.8%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-8.8%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.4M · net income $-12.4M · FCF $-10.0M
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 | $114.4M | $114.4M | $108.3M | $96.3M | $81.2M | $57.0M | $45.7M | $41.4M | $20.0M | $9.0M | $3.8M | $722912.00 | $43874.00 | $33549.00 | $105122.00 | — |
| Net Income | $-12.4M | $-12.4M | $-1.3M | $-7.0M | $10.2M | $52.7M | $-49089.00 | $-1.5M | $-9.1M | $-6.5M | $-3.2M | $-1.0M | $-66778.00 | $-69558.00 | $-95283.00 | $-67320.00 |
| EBITDA | $14.6M | $14.6M | $32.6M | $17.3M | $29.7M | $-13.6M | $2.7M | $1.2M | $-4.2M | $-3.4M | $-1.5M | $-649075.00 | — | $-9554.00 | — | — |
| EPS | -0.40 | -0.40 | -0.04 | -0.23 | 0.34 | 1.82 | 0.00 | — | — | — | — | — | — | — | — | — |
| Gross Margin | 65.8% | 65.8% | 68.3% | 66.9% | 67.1% | 67.4% | 59.5% | 57.4% | 62.1% | 61.9% | 67.1% | — | — | — | — | — |
| Operating Margin | -3.5% | -3.5% | -7.2% | -9.1% | -6.5% | -41.7% | -10.9% | -30.0% | -61.2% | -75.1% | -81.7% | -153.1% | -52.1% | -117.5% | — | — |
| Net Margin | -10.9% | -10.9% | -1.2% | -7.3% | 12.6% | 92.6% | -0.1% | -3.6% | -45.5% | -71.8% | -82.6% | -144.9% | -152.2% | -207.3% | -90.6% | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.21 | 0.21 | 0.19 | 0.17 | 0.18 | 0.06 | 0.06 | 0.05 | — | — | — | — | — | -0.95 | -1.21 | -1.75 |
| Current Ratio | 1.86 | 1.86 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-10.0M | $-10.0M | $-11.0M | $-35.8M | $-45.2M | $-13.2M | $-3.4M | $6.8M | $-3.1M | $-5.5M | $-2.2M | $-938261.00 | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | -2.4% | -2.4% | -0.2% | -1.3% | 2.0% | 10.6% | -0.0% | -0.4% | -2.9% | -4.4% | -5.1% | -4.5% | 14.3% | 17.4% | 28.8% | 28.6% |
| Valuation | ||||||||||||||||
| P/E | — | — | — | — | 78.88 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 33.62 | 33.62 | 15.95 | 31.83 | 29.13 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.80 | 0.80 | 0.84 | 0.90 | 1.58 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 5.6% | 5.6% | 12.5% | 18.5% | — | 24.5% | 10.5% | 106.7% | 122.1% | 134.5% | 431.7% | 1547.7% | 30.8% | -68.1% | — | — |
| EPS Growth | -900.0% | -900.0% | 82.6% | -167.6% | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.40
Residual
-11.0%
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.