Industrials / ConglomeratesNasdaqGS
$6.78
-0.03 (-0.44%)
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 $37.0M · quality 55.3/100
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
47/100
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
$139M
P/E
N/A
•EV/EBITDA
4.7x
↓ROE
-7.4%
↓Gross Margin
22.2%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
-2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $609.8M · net income $-17.9M · FCF $37.0M
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 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $609.8M | $609.8M | $642.9M | $719.2M | $654.1M | $260.1M | $229.2M | $397.6M | $326.4M | $192.8M | $158.6M | $166.9M | $202.6M | $202.1M | $192.7M | $208.9M | $154.7M | $164.9M |
| Net Income | $-17.9M | $-17.9M | $-158.7M | $21.4M | $14.2M | $-202000.00 | $-1.4M | $34.0M | $30.5M | $-18.9M | $-6.5M | $-24.0M | $2.6M | $6.5M | $10.8M | $12.4M | $5.3M | $8.6M |
| EBITDA | $32.8M | $32.8M | $-97.3M | $95.9M | $80.6M | $10.3M | $10.1M | $68.3M | $46.9M | $-1.7M | — | $-13.4M | $19.8M | $23.2M | $27.2M | $29.4M | $17.5M | — |
| EPS | -0.90 | -0.90 | -8.20 | 1.08 | 0.72 | -0.26 | -0.10 | 2.28 | 2.04 | -1.31 | -0.46 | -1.72 | 0.18 | 0.47 | 0.80 | 0.93 | 0.40 | 0.66 |
| Gross Margin | 22.2% | 22.2% | 23.4% | 29.5% | 28.4% | 22.9% | 24.8% | 36.5% | 33.9% | 30.8% | 24.4% | 21.3% | 30.3% | 28.8% | 29.9% | 26.5% | 23.9% | 26.1% |
| Operating Margin | 0.6% | 0.6% | 2.0% | 9.0% | 4.6% | -0.9% | -0.4% | 14.7% | 11.5% | -6.4% | -3.3% | -14.2% | 3.3% | 5.4% | 8.3% | 8.7% | 4.4% | 9.8% |
| Net Margin | -2.9% | -2.9% | -24.7% | 3.0% | 2.2% | -0.1% | -0.6% | 8.6% | 9.3% | -9.8% | -4.1% | -14.4% | 1.3% | 3.2% | 5.6% | 6.0% | 3.4% | 5.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.21 | 0.21 | 0.28 | 0.28 | 0.35 | 0.37 | 0.04 | 0.06 | 0.28 | 0.17 | — | — | — | 0.00 | 0.00 | 0.00 | 0.11 | — |
| Current Ratio | 2.39 | 2.39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $37.0M | $37.0M | $29.3M | $50.0M | $26.4M | $-21.5M | $16.5M | $37.4M | $-17.5M | $561000.00 | $12.5M | $-3.8M | $1.9M | $15.8M | $5.4M | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -7.4% | -7.4% | -63.2% | 5.2% | 3.7% | -0.1% | -0.7% | 19.8% | 22.7% | -17.8% | -5.8% | -20.2% | 1.7% | 3.7% | 6.6% | 8.5% | 3.9% | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | 16.69 | 26.40 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 4.69 | 4.69 | — | 4.55 | 5.90 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.56 | 0.56 | 0.57 | 0.86 | 0.97 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -5.1% | -5.1% | -10.6% | 10.0% | — | 13.5% | -42.4% | 21.8% | 69.3% | 21.6% | -5.0% | -17.6% | 0.2% | 4.8% | -7.7% | 35.0% | -6.2% | — |
| EPS Growth | 89.0% | 89.0% | -859.3% | 50.0% | — | -160.0% | -104.4% | 11.8% | 255.7% | -184.8% | 73.3% | -1055.6% | -61.7% | -41.3% | -14.0% | 132.5% | -39.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.20 → -0.90
Residual
+5.0%
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.