Healthcare / Medical Care FacilitiesNasdaqGM
$2.18
+0.00 (+0.00%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $30.2M · quality 66.0/100
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
28/100
D
Piotroski
7/9
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
$81M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-46.2%
↓Gross Margin
N/A
•Debt/Equity
-1.64
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
15.7%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $192.2M · net income $27.0M · FCF $30.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $192.2M | $192.2M | $197.2M | $185.4M | $165.0M | $139.4M | — |
| Net Income | $27.0M | $27.0M | $3.2M | $3.3M | $-969000.00 | $11.1M | — |
| EBITDA | $39.2M | $39.2M | $35.2M | $31.7M | $-58.5M | $36.0M | — |
| EPS | 0.74 | 0.74 | 0.09 | 0.13 | -0.12 | — | — |
| Operating Margin | 18.5% | 18.5% | 16.0% | 15.5% | -36.8% | 24.8% | — |
| Net Margin | 14.1% | 14.1% | 1.6% | 1.8% | -0.6% | 8.0% | — |
| Balance Sheet | |||||||
| Debt/Equity | -1.64 | -1.64 | -0.96 | -3.63 | -2.52 | 7.75 | — |
| Cash Flow | |||||||
| Free Cash Flow | $30.2M | $30.2M | $38.8M | $26.5M | $-9.5M | $32.3M | — |
| Returns | |||||||
| ROE | -46.2% | -46.2% | -3.0% | -11.3% | 2.2% | 269.4% | — |
| Growth & Yield | |||||||
| Revenue Growth | -2.5% | -2.5% | 6.4% | 12.4% | 18.3% | — | — |
| EPS Growth | 722.2% | 722.2% | -30.8% | 208.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-36.1%
EPS terminal req.
$0.19
Spread vs growth
758.3%
5Y implied EPS CAGR
-20.6%
EPS terminal req.
$0.23
Spread vs growth
742.8%
10Y implied EPS CAGR
-6.5%
EPS terminal req.
$0.38
Spread vs growth
728.7%
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.
Unavailable: positive start/end prices are required.