Industrials / Electrical Equipment & PartsNasdaqCM
$0.81
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.4M · quality 43.7/100
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
11/100
F
Piotroski
2/9
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
$71M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.3%
↓Gross Margin
9.4%
↓Debt/Equity
0.04
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
2.0%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.2M · net income $-9.4M · FCF $3.9M
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 | $195.2M | $195.2M | $176.6M | $204.4M | $248.7M | $52.7M | $37.6M | $22.2M | $24.4M | $58.4M | — | $13.9M | $123.0M | $185.6M | $205.5M | $219.0M | $214.8M | $211.1M |
| Net Income | $-9.4M | $-9.4M | $11.8M | $-2.4M | $-9.4M | $61.5M | $-7.8M | $-10.8M | $-1.9M | $-21.5M | — | $15.9M | $37.8M | $-116.0M | $-65.8M | $-24.5M | $-32.8M | $-14.0M |
| EBITDA | $-8.9M | $-8.9M | $16.7M | $2.4M | $-3.4M | $-8.1M | $-5.8M | $-7.3M | $-11.0M | $-19.6M | — | $-3.1M | $-2.4M | $-81.4M | $-35.2M | $4.5M | $-9.4M | $5.8M |
| EPS | -0.10 | -0.10 | 0.13 | -0.03 | -0.11 | 0.70 | -0.13 | -0.28 | -0.07 | -0.92 | — | 1.23 | — | -9.19 | -5.21 | -0.39 | -0.53 | -0.25 |
| Gross Margin | 9.4% | 9.4% | 23.7% | 15.5% | 7.3% | 9.7% | 7.2% | 2.8% | -13.5% | -17.5% | — | 6.8% | 7.8% | -9.0% | 0.6% | 12.0% | 10.6% | 12.7% |
| Operating Margin | -9.4% | -9.4% | 5.0% | -3.5% | -4.6% | -22.2% | -22.6% | -45.5% | -55.0% | -36.3% | — | -26.2% | -8.7% | -54.3% | -26.1% | -6.5% | -12.9% | -3.3% |
| Net Margin | -4.8% | -4.8% | 6.7% | -1.2% | -3.8% | 116.7% | -20.9% | -48.5% | -8.0% | -36.8% | — | 114.2% | 30.7% | -62.5% | -32.0% | -11.2% | -15.3% | -6.6% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.04 | 0.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $3.9M | $3.9M | $22.5M | $15.4M | $2.7M | $-23.5M | $-10.8M | $-23.7M | $1.4M | $-5.8M | — | $-14.9M | $-39.1M | $10.7M | $-14.8M | $3.8M | $-29.4M | $-2.0M |
| Returns | ||||||||||||||||||
| ROE | -8.3% | -8.3% | 9.7% | -2.2% | -8.0% | 46.1% | -15.0% | -79.1% | -616.3% | -977.7% | — | 73.3% | -871.3% | 268.1% | -91.7% | -18.1% | -21.8% | -8.9% |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 10.5% | 10.5% | -13.6% | -17.8% | 372.2% | 40.2% | 69.3% | -9.2% | -58.1% | — | — | -88.7% | -33.7% | -9.7% | -6.1% | 1.9% | 1.7% | — |
| EPS Growth | -176.9% | -176.9% | 533.3% | 72.7% | -115.7% | 638.5% | 53.6% | -300.0% | 92.4% | — | — | — | — | -76.4% | -1235.9% | 26.4% | -112.0% | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.