Industrials / Tools & AccessoriesNasdaqGM
$21.52
-0.01 (-0.05%)
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 $4.9M · quality 65.7/100
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
30/100
D
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
$130M
P/E
N/A
•EV/EBITDA
N/A
•ROE
5.7%
↓Gross Margin
22.9%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-5.0%
FCF margin
2.0%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $249.0M · net income $7.1M · FCF $4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $249.0M | $249.0M | $249.0M | $272.8M | $258.9M | $279.3M | $246.5M | $251.7M | $234.3M | $204.2M | — | — | $142.5M | $157.5M | $142.9M | — |
| Net Income | $7.1M | $7.1M | $7.1M | $-8.5M | $8.6M | $12.3M | — | $13.3M | $14.5M | $5.0M | $7.8M | $7.7M | $6.9M | $8.6M | $5.5M | $1.0M |
| EBITDA | $17.3M | $17.3M | $16.8M | $25.7M | $23.3M | $23.9M | — | $23.9M | $23.2M | $16.8M | $15.0M | $15.2M | $14.2M | $17.0M | $12.4M | $7.7M |
| EPS | 1.17 | 1.17 | 1.17 | -1.37 | 1.37 | 1.97 | — | 2.12 | 2.31 | 0.80 | 1.25 | 1.23 | 1.11 | 1.38 | 0.89 | 0.17 |
| Gross Margin | 22.9% | 22.9% | 22.9% | 24.7% | 23.9% | 21.0% | — | 24.6% | 25.1% | 24.4% | — | — | 21.2% | 21.2% | 19.1% | — |
| Operating Margin | 4.3% | 4.3% | 4.3% | 7.4% | 6.6% | 5.3% | — | 6.9% | 7.6% | 5.9% | — | — | 7.3% | 8.6% | 6.1% | — |
| Net Margin | 2.9% | 2.9% | 2.9% | -3.1% | 3.3% | 4.4% | — | 5.3% | 6.2% | 2.5% | — | — | 4.8% | 5.5% | 3.9% | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.27 | 0.27 | 0.43 | 0.50 | 0.47 | 0.60 | 0.56 | 0.89 | 0.27 | 0.33 | 0.01 | 0.04 | 0.05 | 0.08 | 0.04 | — |
| Current Ratio | — | — | 3.52 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $4.9M | $4.9M | $4.9M | $10.8M | $20.9M | $7.2M | — | $17.5M | $9.3M | $8.4M | $9.6M | — | $5.8M | $9.4M | $-1.9M | $11.1M |
| Returns | ||||||||||||||||
| ROE | 5.7% | 5.7% | 5.7% | -7.1% | 6.5% | 9.7% | — | 12.6% | 15.0% | 5.8% | 9.4% | 10.2% | 8.5% | 12.1% | 8.0% | 1.6% |
| Valuation | ||||||||||||||||
| P/E | — | — | 27.59 | — | 16.20 | 9.96 | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 10.60 | 8.29 | 8.30 | 7.89 | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | 1.05 | 1.38 | 1.05 | 0.97 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | -8.7% | -8.7% | -8.7% | 5.4% | -7.3% | — | -2.1% | 7.5% | 14.7% | — | — | — | -9.6% | 10.3% | — | — |
| EPS Growth | 185.4% | 185.4% | 185.4% | -200.0% | -30.5% | — | — | -8.2% | 188.8% | -36.0% | 1.6% | 10.8% | -19.6% | 55.1% | 423.5% | — |
| Dividend Yield | — | — | 2.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.7%
EPS terminal req.
$1.91
Spread vs growth
167.7%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$2.31
Spread vs growth
170.8%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$3.72
Spread vs growth
173.1%
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
-3.8%
Start / end P/E
19.1x → 18.4x
EPS bridge
1.17 → 1.17
Residual
-0.0%
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.