Industrials / Aerospace & DefenseNasdaqGM
$0.38
-0.07 (-15.51%)
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 $-3.8M · quality 62.0/100
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
30/100
D
Piotroski
3/9
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
$23M
P/E
0.0x
↓EV/EBITDA
0.0x
↓ROE
-397.0%
↓Gross Margin
N/A
•Debt/Equity
-0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $78.5M · FCF $-6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | — | — | — | $21.3M | $21.5M | — | — | — |
| Net Income | $78.5M | $78.5M | $-8.5M | $-17.4M | $-11.8M | $-599127.00 | $-317737.00 | $-20664.00 |
| EBITDA | $76.8M | $76.8M | $-7.0M | $-15.0M | $-9.2M | — | — | — |
| EPS | 7.96 | 7.96 | -4.93 | -13.84 | -1.21 | -0.57 | — | — |
| Gross Margin | — | — | — | -1.6% | -3.1% | — | — | — |
| Operating Margin | — | — | — | -20.5% | -31.7% | — | — | — |
| Net Margin | — | — | — | -81.8% | -55.1% | — | — | — |
| Balance Sheet | ||||||||
| Debt/Equity | -0.12 | -0.12 | -0.56 | -0.07 | — | — | — | — |
| Current Ratio | 0.25 | 0.25 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-6.2M | $-6.2M | $-3.8M | $-1.3M | $1.6M | — | — | — |
| Returns | ||||||||
| ROE | -397.0% | -397.0% | 120.0% | 281.4% | -108.8% | 32.7% | -205.2% | -476.6% |
| Valuation | ||||||||
| P/E | 0.05 | 0.05 | — | — | — | — | — | — |
| EV/EBITDA | 0.03 | 0.03 | — | — | — | — | — | — |
| P/B | — | — | — | — | 54.45 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | — | — | — | -1.0% | — | — | — | — |
| EPS Growth | 261.5% | 261.5% | 64.4% | -1043.8% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-83.9%
EPS terminal req.
$0.03
Spread vs growth
345.3%
5Y implied EPS CAGR
-65.3%
EPS terminal req.
$0.04
Spread vs growth
326.7%
10Y implied EPS CAGR
-38.2%
EPS terminal req.
$0.06
Spread vs growth
299.6%
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
-97.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.93 → 7.96
Residual
-97.2%
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.