Industrials / Engineering & ConstructionNasdaqCM
$2.01
+0.01 (+0.50%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-18.6M · quality 28.0/100
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
23/100
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
$2M
P/E
N/A
•EV/EBITDA
20.8x
↑ROE
-25.7%
↓Gross Margin
11.6%
↓Debt/Equity
4.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.9%
FCF CAGR
—
FCF margin
-34.7%
FCF / Net income
5.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $120.7M · net income $-7.8M · FCF $-41.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.7M | $120.7M | $90.3M | $148.1M | $63.5M |
| Net Income | $-7.8M | $-7.8M | $-5.2M | $7.1M | $3.9M |
| EBITDA | $2.3M | $2.3M | $-2.8M | $11.6M | $5.9M |
| EPS | -27.00 | -27.00 | -28.00 | 42.24 | 25.00 |
| Gross Margin | 11.6% | 11.6% | 6.9% | 12.1% | 13.7% |
| Operating Margin | -1.9% | -1.9% | -1.5% | 8.0% | 8.3% |
| Net Margin | -6.4% | -6.4% | -5.7% | 4.8% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 4.24 | 4.24 | 2.09 | 1.69 | 0.59 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-41.9M | $-41.9M | $-7.4M | $-18.6M | $-2.7M |
| Returns | |||||
| ROE | -25.7% | -25.7% | -30.1% | 48.3% | 51.6% |
| Valuation | |||||
| EV/EBITDA | 20.79 | 20.79 | — | — | — |
| P/B | 0.02 | 0.02 | 1.58 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 33.6% | 33.6% | -39.0% | 133.1% | — |
| EPS Growth | 3.6% | 3.6% | -166.3% | 69.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-98.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-28.00 → -27.00
Residual
-98.1%
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.