Industrials / Electrical Equipment & PartsNasdaqCM
$0.54
+0.00 (+0.37%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-1.9M · 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
16/100
F
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.1%
↓Gross Margin
28.3%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.4%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.6M · net income $-1.4M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.6M | $17.6M | $14.7M | $24.1M | $27.2M |
| Net Income | $-1.4M | $-1.4M | $-1.3M | $2.2M | $2.3M |
| EBITDA | $-1.0M | $-1.0M | $-1.1M | $2.6M | $3.1M |
| EPS | -1.20 | -1.20 | -1.30 | 1.94 | 2.01 |
| Gross Margin | 28.3% | 28.3% | 26.6% | 32.7% | 27.5% |
| Operating Margin | -10.0% | -10.0% | -12.5% | 7.7% | 9.1% |
| Net Margin | -8.0% | -8.0% | -8.8% | 9.2% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.21 | 0.07 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.9M | $-1.9M | $-6.4M | $3.2M | $2.5M |
| Returns | |||||
| ROE | -13.1% | -13.1% | -10.5% | 21.0% | 24.3% |
| Valuation | |||||
| P/B | 0.06 | 0.06 | 2.83 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 19.5% | 19.5% | -38.7% | -11.4% | — |
| EPS Growth | 7.7% | 7.7% | -167.0% | -3.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-95.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.30 → -1.20
Residual
-95.3%
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.