Industrials / Industrial DistributionNYSE American
$17.29
-0.17 (-0.97%)
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 $16.4M · quality 49.0/100
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
39/100
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
$223M
P/E
38.4x
↑EV/EBITDA
13.9x
↑ROE
5.2%
↓Gross Margin
30.4%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+23.2%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $389.8M · net income $7.5M · FCF $16.4M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $389.8M | $389.8M | $353.6M | $354.2M | $267.3M | $242.0M | $235.8M | $228.3M | $150.0M | $94.0M | $36.0M | $30.2M | $33.1M | $36.0M | $22.1M | $21.0M |
| Net Income | $7.5M | $7.5M | $5.6M | $9.7M | $4.1M | $8.4M | $775000.00 | $3.7M | $4.0M | $3.2M | $1.7M | $1.7M | $1.6M | $1.6M | $511689.00 | $603773.00 |
| EBITDA | $20.5M | $20.5M | $17.6M | $22.5M | $11.6M | $7.8M | $6.5M | $9.7M | $8.5M | $5.9M | $2.9M | $2.7M | $2.7M | $2.6M | $858662.00 | $1.0M |
| EPS | 0.49 | 0.49 | 0.37 | 0.67 | 0.29 | 0.61 | 0.06 | 0.29 | 0.33 | 0.31 | 0.25 | — | — | — | — | — |
| Gross Margin | 30.4% | 30.4% | 29.8% | 29.3% | 27.6% | 24.7% | 23.4% | 23.1% | 24.3% | 21.6% | 22.8% | — | — | — | — | — |
| Operating Margin | 3.5% | 3.5% | 3.3% | 4.7% | 2.4% | 1.3% | 1.2% | 3.1% | 4.6% | 5.7% | 7.7% | 8.9% | 7.8% | 7.1% | 3.7% | 4.5% |
| Net Margin | 1.9% | 1.9% | 1.6% | 2.7% | 1.5% | 3.5% | 0.3% | 1.6% | 2.6% | 3.4% | 4.8% | 5.5% | 4.9% | 4.5% | 2.3% | 2.9% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.45 | 0.45 | 0.16 | 0.34 | 0.31 | 0.11 | 0.28 | 0.53 | 0.15 | 0.12 | — | — | — | — | — | — |
| Current Ratio | 1.60 | 1.60 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $16.4M | $16.4M | $27.8M | $-2.8M | $-5.9M | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | 5.2% | 5.2% | 4.1% | 7.4% | 3.5% | 7.9% | 0.9% | 4.8% | 7.0% | 9.8% | 34.2% | 35.2% | 36.1% | 28.3% | 6.2% | 7.4% |
| Valuation | ||||||||||||||||
| P/E | 38.42 | 38.42 | 47.51 | 32.76 | 34.83 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.85 | 13.85 | 14.18 | 14.18 | 13.79 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.59 | 1.59 | 1.70 | 2.15 | 1.09 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 10.3% | 10.3% | -0.2% | 32.5% | — | 2.6% | 3.3% | 52.2% | 59.6% | 160.9% | 19.3% | -8.9% | -8.0% | 63.0% | 5.3% | — |
| EPS Growth | 32.4% | 32.4% | -44.8% | 131.0% | — | 916.7% | -79.3% | -12.1% | 6.5% | 24.0% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.3%
EPS terminal req.
$1.53
Spread vs growth
-13.9%
5Y implied EPS CAGR
30.5%
EPS terminal req.
$1.86
Spread vs growth
1.9%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$2.99
Spread vs growth
12.6%
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
-6.7%
Start / end P/E
50.1x → 35.3x
EPS bridge
0.37 → 0.49
Residual
-9.6%
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.