Industrials / Aerospace & DefenseNasdaqGM
$10.39
+0.56 (+5.70%)
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 18%
FCF escenarios
weak_data · normalized FCF $-97.5M · quality 45.0/100
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
24/100
D
Piotroski
3/9
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
$788M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.8%
↓Gross Margin
61.5%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+111.3%
FCF CAGR
—
FCF margin
-81.3%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $418.0M · net income $-276.0M · FCF $-339.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $418.0M | $418.0M | $456.2M | $117.4M | $44.3M |
| Net Income | $-276.0M | $-276.0M | $-229.8M | $-301.7M | $-328.2M |
| EBITDA | $-239.6M | $-239.6M | $-202.1M | $-264.3M | $-304.7M |
| EPS | -3.76 | -3.76 | -3.42 | -4.75 | -5.72 |
| Gross Margin | 61.5% | 61.5% | 61.4% | 64.1% | 65.9% |
| Operating Margin | -75.8% | -75.8% | -55.7% | -252.3% | -685.9% |
| Net Margin | -66.0% | -66.0% | -50.4% | -256.9% | -740.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.24 | 0.76 | 1.61 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-339.9M | $-339.9M | $117.9M | $-97.5M | $-187.3M |
| Returns | |||||
| ROE | -25.8% | -25.8% | -24.0% | -141.1% | -264.1% |
| Valuation | |||||
| P/B | 0.71 | 0.71 | 1.08 | 4.52 | 5.75 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | 288.5% | 165.0% | — |
| EPS Growth | -9.9% | -9.9% | 28.0% | 16.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.42 → -3.76
Residual
-34.7%
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.