Industrials / Electrical Equipment & PartsNasdaqGM
$21.31
-0.35 (-1.62%)
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 $-212.5M · quality 80.3/100
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
41/100
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.0%
↓Gross Margin
-16.7%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-93.5%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158.2M · net income $-187.9M · FCF $-147.8M
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $158.2M | $158.2M | $112.1M | $123.4M | $130.5M | $69.6M | $70.9M | $60.8M | $89.4M | $95.7M | $108.3M | $163.1M | $180.3M | $187.7M | $120.6M | $122.6M | $69.8M | $88.0M |
| Net Income | $-187.9M | $-187.9M | $-126.0M | $-107.6M | $-142.7M | $-101.1M | $-89.1M | $-77.6M | $-47.3M | $-53.9M | $-51.0M | $-29.4M | $-38.1M | $-34.4M | $-35.5M | $-45.7M | $-55.7M | $-68.7M |
| EBITDA | $-140.5M | $-140.5M | $-110.9M | $-74.9M | $-118.7M | $-45.0M | $-19.8M | $-54.6M | $-36.0M | — | — | — | — | — | — | — | — | — |
| EPS | -7.42 | -7.42 | -7.83 | -7.80 | -11.40 | -9.30 | -12.60 | -54.60 | -270.30 | -411.90 | -655.20 | -478.80 | -727.20 | -871.20 | -993.60 | -2030.40 | -2721.60 | -4276.80 |
| Gross Margin | -16.7% | -16.7% | -32.0% | -8.5% | -22.7% | — | -10.9% | -35.0% | 3.5% | 2.9% | -0.3% | 7.8% | 7.6% | 3.8% | 0.4% | -10.3% | -26.7% | -34.1% |
| Operating Margin | -76.6% | -76.6% | -139.1% | -110.3% | -110.1% | -93.3% | -55.3% | -110.2% | -49.9% | -47.0% | -42.8% | -17.7% | -15.1% | -15.9% | -26.6% | -37.3% | -77.9% | -75.4% |
| Net Margin | -118.8% | -118.8% | -112.4% | -87.2% | -109.4% | -145.2% | -125.7% | -127.7% | -52.9% | -56.3% | -47.1% | -18.0% | -21.1% | -18.3% | -29.4% | -37.3% | -79.8% | -78.0% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.20 | 0.20 | 0.22 | 0.19 | 0.14 | — | — | — | — | — | 0.68 | 0.09 | 0.09 | -3.54 | 0.23 | -0.27 | 0.49 | — |
| Current Ratio | 7.96 | 7.96 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-147.8M | $-147.8M | $-212.5M | $-232.6M | $-158.8M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -26.0% | -26.0% | -17.6% | -14.5% | -19.2% | -15.7% | -45.8% | -102.4% | -57.6% | -53.2% | -44.5% | -30.8% | -38.1% | 276.8% | -244.6% | 339.8% | -666.6% | — |
| Valuation | ||||||||||||||||||
| P/B | 0.76 | 0.76 | 0.17 | 0.71 | 1.60 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 41.0% | 41.0% | -9.1% | -5.4% | — | -1.8% | 16.7% | -32.1% | -6.5% | -11.6% | -33.6% | -9.5% | -3.9% | 55.6% | -1.6% | 75.7% | -20.7% | — |
| EPS Growth | 5.2% | 5.2% | -0.4% | 31.6% | — | 26.2% | 76.9% | 79.8% | 34.4% | 37.1% | -36.8% | 34.2% | 16.5% | 12.3% | 51.1% | 25.4% | 36.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+317.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.83 → -7.42
Residual
+317.0%
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.