Industrials / Aerospace & DefenseToronto
$24.76
-1.52 (-5.78%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.2M · quality 73.0/100
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
72/100
B
Piotroski
6/9
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
$623M
P/E
46.7x
↑EV/EBITDA
20.8x
↑ROE
13.6%
↑Gross Margin
31.7%
↑Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.7%
FCF CAGR
+27.5%
FCF margin
6.9%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $191.0M · net income $13.1M · FCF $13.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $191.0M | $191.0M | $162.1M | $135.2M | $89.6M |
| Net Income | $13.1M | $13.1M | $10.8M | $11.6M | $698000.00 |
| EBITDA | $31.8M | $31.8M | $25.7M | $22.3M | $8.5M |
| EPS | 0.52 | 0.52 | 0.45 | 0.48 | 0.03 |
| Gross Margin | 31.7% | 31.7% | 27.3% | 29.1% | 23.8% |
| Operating Margin | 11.4% | 11.4% | 10.1% | 11.3% | 2.8% |
| Net Margin | 6.8% | 6.8% | 6.7% | 8.6% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.49 | 0.59 | 0.28 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.2M | $13.2M | $7.2M | $4.8M | $6.4M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 15.0% | 19.5% | 1.4% |
| Valuation | |||||
| P/E | 46.72 | 46.72 | 16.62 | 9.19 | 65.00 |
| EV/EBITDA | 20.83 | 20.83 | 8.02 | 6.07 | 5.36 |
| P/B | 6.52 | 6.52 | 2.51 | 1.79 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 17.8% | 17.8% | 19.9% | 50.9% | — |
| EPS Growth | 15.6% | 15.6% | -6.2% | 1500.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.7%
EPS terminal req.
$2.20
Spread vs growth
-46.1%
5Y implied EPS CAGR
38.6%
EPS terminal req.
$2.66
Spread vs growth
-23.0%
10Y implied EPS CAGR
23.5%
EPS terminal req.
$4.28
Spread vs growth
-7.9%
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
+154.5%
Start / end P/E
21.6x → 47.6x
EPS bridge
0.45 → 0.52
Residual
+18.7%
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.