Technology / Scientific & Technical InstrumentsNasdaqCM
$7.67
-0.01 (-0.13%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $251000.00 · quality 36.7/100
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
43/100
C
Piotroski
5/9
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
$27M
P/E
95.9x
↑EV/EBITDA
36.5x
↑ROE
2.1%
↓Gross Margin
50.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+0.2%
FCF margin
5.9%
FCF / Net income
1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.1M · net income $306000.0 · FCF $597000.0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $10.1M | $10.1M | $9.4M | $8.6M | $9.0M | — | — | — | — | $7.8M | $7.2M | $7.6M | $7.0M | $6.5M | $6.5M | $6.1M | $5.8M |
| Net Income | $306000.00 | $306000.00 | $446000.00 | $275000.00 | $100000.00 | $410000.00 | $-124000.00 | $187000.00 | $-10000.00 | $295000.00 | $202000.00 | $1.2M | $1.1M | $706000.00 | $1.1M | $548000.00 | $527000.00 |
| EBITDA | $442000.00 | $442000.00 | $528000.00 | $473000.00 | $218000.00 | $736000.00 | $156000.00 | $289000.00 | $176000.00 | $718000.00 | $483000.00 | — | — | — | — | — | — |
| EPS | 0.09 | 0.09 | 0.13 | 0.08 | 0.03 | 0.12 | -0.04 | 0.06 | 0.00 | 0.09 | 0.06 | 0.36 | 0.30 | 0.20 | 0.31 | 0.16 | 0.15 |
| Gross Margin | 50.8% | 50.8% | 48.9% | 49.6% | 53.6% | — | — | — | — | 54.8% | 54.1% | 55.3% | 58.0% | 57.2% | 56.0% | 57.3% | 57.9% |
| Operating Margin | 0.0% | 0.0% | -0.0% | -0.3% | -0.4% | — | — | — | — | 5.2% | 2.4% | 3.8% | 5.6% | 5.9% | 12.8% | 12.1% | 12.4% |
| Net Margin | 3.0% | 3.0% | 4.8% | 3.2% | 1.1% | — | — | — | — | 3.8% | 2.8% | 15.9% | 15.5% | 10.8% | 16.7% | 9.0% | 9.1% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | — | — | — | — | 0.00 | — | — | — | — | — | — | 0.00 | 0.03 | 0.00 | — | — | — |
| Current Ratio | 12.64 | 12.64 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $597000.00 | $597000.00 | $78000.00 | $251000.00 | $-212000.00 | $628000.00 | $306000.00 | $45000.00 | $98000.00 | $354000.00 | $188000.00 | $-376000.00 | $217000.00 | $104000.00 | $536000.00 | $227000.00 | $580000.00 |
| Returns | |||||||||||||||||
| ROE | 2.1% | 2.1% | 3.1% | 2.0% | 0.7% | 3.1% | -1.0% | 1.5% | -0.1% | 2.3% | 1.6% | 10.1% | 9.5% | 6.3% | 9.7% | 5.3% | 5.2% |
| Valuation | |||||||||||||||||
| P/E | 95.88 | 95.88 | 41.15 | 49.75 | 147.33 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 36.46 | 36.46 | 15.96 | 7.98 | 34.56 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.80 | 1.80 | 1.28 | 0.99 | 1.13 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 8.2% | 8.2% | 9.6% | -5.2% | — | — | — | — | — | 9.3% | -6.1% | 8.5% | 7.6% | 0.7% | 6.3% | 5.5% | — |
| EPS Growth | -30.8% | -30.8% | 62.5% | 166.7% | — | 400.0% | -166.7% | — | -100.0% | 50.0% | -83.3% | 20.0% | 50.0% | -35.5% | 93.8% | 6.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
96.3%
EPS terminal req.
$0.68
Spread vs growth
-127.1%
5Y implied EPS CAGR
55.7%
EPS terminal req.
$0.82
Spread vs growth
-86.5%
10Y implied EPS CAGR
30.9%
EPS terminal req.
$1.33
Spread vs growth
-61.6%
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
+89.4%
Start / end P/E
31.2x → 85.2x
EPS bridge
0.13 → 0.09
Residual
-53.4%
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.