Industrials / Aerospace & DefenseNasdaqCM
$6.15
-0.09 (-1.44%)
FCF base 3Y
$2.33
-27.7% CAGR · yield 9.3%
FCF base 5Y
$3.24
-12.0% base · -4.0% expected
Precio de entrada
$1.33
MOS 28% · confianza 48%
FCF escenarios
modelled · normalized FCF $3.0M · quality 51.3/100
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
59/100
C
Piotroski
3/9
balance/quality
Valuation
100/100
+76.3% upside
5Y CAGR
-4.0%
34/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$140M
P/E
13.3x
↓EV/EBITDA
9.8x
↓ROE
14.7%
↑Gross Margin
60.5%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2006–2025 · 19 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
-0.95x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $118.1M · net income $9.7M · FCF $-9.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC | 2008SEC | 2007SEC | 2006SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | $118.1M | $118.1M | $85.8M | $42.6M | $48.0M | $42.2M | $16.6M | $924419.00 | $250227.00 | $292508.00 | $154015.00 | $151005.00 | $42480.00 | $30096.00 | $0.00 | — | — | — | — | — | — |
| Net Income | $9.7M | $9.7M | $12.8M | $-8.2M | $-7.9M | $-3.3M | $-12.6M | $-4.4M | $-2.2M | $-2.8M | $-1.9M | $-2.4M | $-2.7M | $-2.0M | $-2.0M | $-901558.00 | $-2.3M | $-3.0M | $-4.4M | $-4.8M | $-1.7M |
| EBITDA | $14.0M | $14.0M | $8.2M | $-6.5M | $-6.9M | $-2.8M | $-4.1M | $-3.2M | $-2.0M | $-1.9M | $-1.6M | $-2.1M | $-2.6M | $-1.7M | $-1.8M | $-820494.00 | $-2.3M | — | — | — | — |
| EPS | 0.40 | 0.40 | 0.55 | -0.37 | -0.35 | -0.22 | — | — | — | — | — | — | — | — | -0.07 | -0.03 | -0.12 | — | — | — | — |
| Gross Margin | 60.5% | 60.5% | 61.5% | 55.5% | 54.7% | 54.3% | 45.3% | 16.1% | 25.6% | 34.6% | 38.3% | 23.2% | 35.7% | 42.3% | — | — | — | — | — | — | — |
| Operating Margin | 10.0% | 10.0% | 7.8% | -18.3% | -16.1% | -7.8% | -26.0% | -355.7% | -814.7% | -656.0% | -1098.6% | -1416.8% | -6249.8% | -5728.1% | — | — | — | — | — | — | — |
| Net Margin | 8.2% | 8.2% | 14.9% | -19.2% | -16.4% | -7.8% | -75.8% | -477.0% | -860.6% | -957.3% | -1249.3% | -1570.1% | -6408.7% | -6725.8% | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | — | — | -3.26 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 4.96 | 4.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||||
| Free Cash Flow | $-9.2M | $-9.2M | $9.4M | $3.0M | $-17.1M | $-6.3M | $1.1M | $-4.0M | $-1.9M | $-1.5M | $-1.7M | $-1.7M | $-2.0M | $-1.8M | $-1.4M | $-1.2M | $-1.5M | — | — | — | — |
| Returns | |||||||||||||||||||||
| ROE | 14.7% | 14.7% | 23.5% | -19.4% | -17.1% | -5.0% | -149.3% | -222.6% | -1371.3% | -857.3% | -193.7% | -291.6% | -7515.9% | -103.6% | -218.2% | -76.1% | -491.0% | -517.1% | -217.9% | -93.2% | -122.1% |
| Valuation | |||||||||||||||||||||
| P/E | 13.32 | 13.32 | 9.69 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.83 | 9.83 | 53.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.96 | 1.96 | 2.27 | 2.76 | 4.31 | — | 80.36 | — | 3205.60 | — | — | 330.30 | 6896.55 | 99.77 | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||||
| Revenue Growth | 37.7% | 37.7% | 101.1% | -11.2% | 13.9% | 154.5% | 1692.0% | 269.4% | -14.5% | 89.9% | 2.0% | 255.5% | 41.1% | — | — | — | — | — | — | — | — |
| EPS Growth | -27.3% | -27.3% | 248.6% | -5.7% | -59.1% | — | — | — | — | — | — | — | — | — | -133.3% | 75.0% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.9%
EPS terminal req.
$0.55
Spread vs growth
-38.2%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$0.66
Spread vs growth
-37.8%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$1.06
Spread vs growth
-37.5%
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
-76.9%
Start / end P/E
48.5x → 15.4x
EPS bridge
0.55 → 0.40
Residual
+18.6%
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.