Industrials / Aerospace & DefenseNasdaqCM
$13.18
+0.64 (+5.10%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.9M · quality 63.0/100
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
65/100
B
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
$149M
P/E
35.6x
↑EV/EBITDA
18.7x
↑ROE
7.1%
↑Gross Margin
66.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
22.6%
FCF / Net income
1.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.6M · net income $4.1M · FCF $6.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | $26.6M | $26.6M | $20.3M | $19.4M | $22.2M | $21.3M | $20.0M | $25.1M | $18.0M | $18.0M | $21.1M | $11.5M | $13.2M |
| Net Income | $4.1M | $4.1M | $3.6M | $3.1M | $4.3M | $4.9M | $3.3M | $5.2M | $5.0M | $3.3M | $4.9M | $-1.8M | $-9.4M |
| EBITDA | $6.4M | $6.4M | $4.4M | $3.4M | $5.9M | $4.8M | $3.6M | $7.1M | $4.1M | $4.8M | $6.3M | $-2.5M | $-6.1M |
| EPS | 0.37 | 0.37 | 0.32 | 0.28 | 0.38 | 0.44 | 0.30 | 0.49 | 0.49 | 0.36 | 0.58 | — | — |
| Gross Margin | 66.5% | 66.5% | 69.8% | 67.3% | 68.3% | 69.2% | 63.5% | 65.6% | 70.3% | 66.4% | 59.9% | 46.3% | 52.2% |
| Operating Margin | 18.9% | 18.9% | 18.1% | 14.4% | 22.5% | 18.0% | 14.0% | 25.0% | 18.4% | 21.2% | 26.2% | -24.4% | -51.0% |
| Net Margin | 15.5% | 15.5% | 17.9% | 16.1% | 19.4% | 23.2% | 16.7% | 20.9% | 27.7% | 18.5% | 23.3% | -15.5% | -71.3% |
| Balance Sheet | |||||||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | — | — | — | 0.02 | 0.03 | 0.06 | 0.53 | — | — | — |
| Current Ratio | 10.90 | 10.90 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||
| Free Cash Flow | $6.0M | $6.0M | $1.9M | $259536.00 | $6.2M | $2.4M | $3.6M | $4.1M | $1.9M | $2.3M | $3.8M | — | — |
| Returns | |||||||||||||
| ROE | 7.1% | 7.1% | 6.9% | 6.5% | 9.9% | 12.1% | 9.7% | 17.1% | 20.5% | 24.2% | 48.6% | 13.6% | 119.2% |
| Valuation | |||||||||||||
| P/E | 35.62 | 35.62 | 26.59 | 25.07 | 15.82 | — | — | — | — | — | — | — | — |
| EV/EBITDA | 18.73 | 18.73 | 16.66 | 15.97 | 7.63 | — | — | — | — | — | — | — | — |
| P/B | 2.55 | 2.55 | 1.81 | 1.64 | 1.56 | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||
| Revenue Growth | 30.7% | 30.7% | 5.0% | -12.9% | — | 6.4% | -20.0% | 39.1% | -0.0% | -14.6% | 83.5% | -13.0% | — |
| EPS Growth | 15.6% | 15.6% | 14.3% | -26.3% | — | 46.7% | -38.8% | 0.0% | 36.1% | -37.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.8%
EPS terminal req.
$1.17
Spread vs growth
-31.1%
5Y implied EPS CAGR
30.8%
EPS terminal req.
$1.42
Spread vs growth
-15.1%
10Y implied EPS CAGR
19.9%
EPS terminal req.
$2.28
Spread vs growth
-4.3%
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
23.3x → 35.6x
EPS bridge
0.32 → 0.37
Residual
+8.3%
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.