Industrials / Aerospace & DefenseBSE
$22.04
-0.11 (-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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-222000.00 · quality 43.7/100
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
18/100
F
Piotroski
2/9
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
$127M
P/E
84.8x
↑EV/EBITDA
79.1x
↑ROE
1.4%
↓Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.8M · net income $1.5M · FCF $-566000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.8M | $10.8M | $12.0M | $6.6M | $12.2M |
| Net Income | $1.5M | $1.5M | $4.3M | $-681000.00 | $1.2M |
| EBITDA | $1.6M | $1.6M | $4.4M | $-618000.00 | $1.2M |
| EPS | — | — | 0.75 | -0.12 | 0.20 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 10.7% | 10.7% | 36.0% | -17.3% | 22.2% |
| Net Margin | 13.6% | 13.6% | 35.9% | -10.3% | 9.5% |
| Balance Sheet | |||||
| Current Ratio | 19.04 | 19.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-566000.00 | $-566000.00 | $-66000.00 | $-222000.00 | $-827000.00 |
| Returns | |||||
| ROE | 1.4% | 1.4% | 2.4% | -0.6% | 1.5% |
| Valuation | |||||
| P/E | 84.77 | 84.77 | 34.41 | — | 34.70 |
| EV/EBITDA | 79.15 | 79.15 | 33.93 | — | 32.89 |
| P/B | 1.23 | 1.23 | 0.83 | 0.64 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | 81.6% | -46.0% | — |
| EPS Growth | — | — | 725.0% | -160.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.75 → n/d
Residual
-7.7%
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.