Industrials / Consulting ServicesNasdaqGS
$7.22
+0.17 (+2.41%)
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 $16.2M · quality 51.7/100
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
25/100
D
Piotroski
3/9
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
$140M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-94.3%
↓Gross Margin
57.0%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
-4.7%
FCF margin
4.6%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $396.9M · net income $-119.4M · FCF $18.1M
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 | $396.9M | $396.9M | $432.5M | $480.8M | $537.8M | $494.3M | $449.0M | $461.7M | $357.6M | $337.7M | $326.1M | — | — | — | $292.9M | $283.6M | $250.7M | $233.4M |
| Net Income | $-119.4M | $-119.4M | $-5.7M | $3.0M | $21.8M | $24.8M | $10.0M | $-9.6M | $15.4M | $15.1M | $17.7M | $12.0M | $10.9M | $13.0M | $26.3M | $22.0M | $20.5M | $18.9M |
| EBITDA | $-95.3M | $-95.3M | $35.8M | $41.4M | $70.1M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -6.28 | -6.28 | -0.30 | 0.16 | 1.14 | 1.28 | 0.53 | 0.52 | 0.84 | 0.83 | 0.97 | 0.66 | 0.57 | 0.61 | 1.15 | 0.95 | 0.89 | 0.82 |
| Gross Margin | 57.0% | 57.0% | 57.8% | 57.5% | 58.4% | — | — | 60.5% | 64.1% | 64.8% | 65.6% | — | — | — | 63.5% | — | — | — |
| Operating Margin | 0.5% | 0.5% | 3.3% | 4.2% | 7.8% | 7.8% | -3.6% | 0.2% | 6.3% | 8.2% | 9.4% | — | — | — | 10.5% | 12.9% | 12.3% | 13.9% |
| Net Margin | -30.1% | -30.1% | -1.3% | 0.6% | 4.1% | 5.0% | 2.2% | -2.1% | 4.3% | 4.5% | 5.4% | — | — | — | 9.0% | 7.8% | 8.2% | 8.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.57 | 0.57 | 0.32 | 0.36 | 0.52 | 0.37 | 0.51 | 0.77 | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.92 | 0.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $18.1M | $18.1M | $-7.3M | $16.2M | $33.8M | $96.3M | $38.8M | $36.5M | $33.4M | $29.6M | $40.3M | — | — | $27.6M | $48.0M | $15.7M | $25.2M | $38.8M |
| Returns | ||||||||||||||||||
| ROE | -94.3% | -94.3% | -2.5% | 1.3% | 9.8% | 12.2% | 5.4% | -6.1% | 10.1% | 10.7% | 11.8% | 9.4% | 7.7% | 6.4% | 8.8% | 7.6% | 7.5% | 6.0% |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | 156.81 | 31.02 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 8.91 | 12.00 | 9.82 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.09 | 1.09 | 1.32 | 2.01 | 3.06 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -8.2% | -8.2% | -10.0% | -10.6% | — | 10.1% | -2.8% | 29.1% | 5.9% | 3.6% | — | — | — | — | 3.3% | 13.1% | 7.4% | — |
| EPS Growth | -1993.3% | -1993.3% | -287.5% | -86.0% | — | 141.5% | 1.9% | -38.1% | 1.2% | -14.4% | 47.0% | 15.8% | -6.6% | -47.0% | 21.1% | 6.7% | 8.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → -6.28
Residual
-32.1%
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.