Industrials / Pollution & Treatment ControlsNasdaqCM
$1.46
-0.02 (-1.35%)
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 $278000.00 · quality 52.3/100
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
20/100
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
$46M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.8%
↓Gross Margin
46.4%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
—
FCF margin
8.8%
FCF / Net income
-1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.7M · net income $-2.3M · FCF $2.3M
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 | $26.7M | $26.7M | $25.1M | $27.1M | $26.9M | $24.3M | $22.6M | $30.5M | $56.5M | $45.2M | $55.2M | $73.7M | $79.0M | $109.3M | $97.6M | $93.7M | $81.8M | $71.4M |
| Net Income | $-2.3M | $-2.3M | $-1.9M | $-1.5M | $-1.4M | $54000.00 | $-4.3M | $-7.9M | $-28000.00 | $-10.4M | $-17.4M | $-12.4M | $-17.7M | $5.1M | $2.8M | $6.1M | $1.8M | $-2.3M |
| EBITDA | $-3.0M | $-3.0M | $-4.2M | $-1.1M | $-931000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.08 | -0.08 | -0.06 | -0.05 | -0.05 | 0.00 | -0.17 | -0.32 | 0.00 | -0.44 | -0.74 | -0.54 | -0.78 | 0.23 | 0.12 | 0.25 | 0.07 | -0.10 |
| Gross Margin | 46.4% | 46.4% | 42.3% | 43.0% | 43.2% | 49.0% | 47.2% | 35.5% | 35.5% | 39.9% | 34.1% | 38.8% | 44.5% | 42.8% | 41.7% | 46.8% | 42.8% | — |
| Operating Margin | -13.8% | -13.8% | -18.7% | -9.8% | -5.7% | -6.1% | -19.2% | -27.0% | 0.2% | -15.6% | -21.8% | -7.4% | -31.8% | 7.3% | 5.3% | 10.3% | 4.8% | -4.3% |
| Net Margin | -8.7% | -8.7% | -7.7% | -5.7% | -5.4% | 0.2% | -19.0% | -25.8% | -0.0% | -23.1% | -31.5% | -16.8% | -22.4% | 4.7% | 2.8% | 6.6% | 2.1% | -3.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.07 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 5.44 | 5.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $2.3M | $2.3M | $-3.8M | $278000.00 | $-4.3M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -5.8% | -5.8% | -4.6% | -3.5% | -3.2% | 0.1% | -19.2% | -30.0% | -0.1% | -30.6% | -40.7% | -21.2% | -24.5% | 5.8% | 3.3% | 6.9% | 2.1% | -2.9% |
| Valuation | ||||||||||||||||||
| P/B | 1.13 | 1.13 | 0.75 | 0.72 | 1.13 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 6.1% | 6.1% | -7.2% | 0.5% | — | 7.6% | -26.0% | -46.1% | 25.2% | -18.1% | -25.1% | -6.8% | -27.7% | 12.0% | 4.2% | 14.5% | 14.6% | — |
| EPS Growth | -33.3% | -33.3% | -20.0% | 0.0% | — | 100.0% | 46.9% | — | 100.0% | 40.5% | -37.0% | 30.8% | -439.1% | 91.7% | -52.0% | 257.1% | 170.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.08
Residual
-8.7%
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.