Industrials / Aerospace & DefenseNYSE American
$0.18
-0.01 (-6.95%)
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 $-24.2M · quality 38.7/100
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
19/100
F
Piotroski
4/9
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
$95M
P/E
2.9x
↓EV/EBITDA
N/A
•ROE
-55.4%
↓Gross Margin
21.1%
↓Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
-85.3%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.1M · net income $-66.4M · FCF $-87.1M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $102.1M | $102.1M | $106.7M | $134.8M | $117.6M | $52.4M | $23.9M | $22.4M | $27.2M | $10.2M | $7.6M | $7.8M | $9.0M | $8.8M | $8.6M | $11.2M | $10.4M |
| Net Income | $-66.4M | $-66.4M | $-56.2M | $-231.0M | $-181.8M | $-23.3M | $-29.4M | $-32.9M | $-32.2M | $-10.6M | $-1.1M | $-1.1M | $-658000.00 | $-632000.00 | $-329000.00 | $1.1M | $487000.00 |
| EBITDA | $-28.4M | $-28.4M | $-18.1M | $-171.9M | $-134.7M | $-14.9M | — | $-21.2M | $-16.7M | $-5.7M | $-1.1M | $-790000.00 | $-297000.00 | $-111000.00 | $114000.00 | $1.2M | $552000.00 |
| EPS | -0.83 | -0.83 | -68.09 | -2192.47 | -125143.54 | -272.30 | — | — | — | — | — | — | — | — | -7468702.58 | 25362469.18 | 11047455.90 |
| Gross Margin | 21.1% | 21.1% | 22.7% | 18.4% | 43.1% | 54.5% | 31.5% | 13.7% | 19.8% | 37.8% | 35.6% | 34.9% | 36.4% | 36.1% | 40.3% | 40.2% | 35.3% |
| Operating Margin | -50.6% | -50.6% | -33.8% | -58.9% | -35.5% | -35.0% | -25.3% | -110.4% | -72.2% | -58.8% | -16.0% | -12.9% | -6.0% | -3.6% | -1.1% | 10.3% | 4.8% |
| Net Margin | -65.0% | -65.0% | -52.7% | -171.3% | -154.6% | -44.4% | -123.2% | -147.2% | -118.7% | -104.3% | -14.8% | -14.1% | -7.3% | -7.2% | -3.8% | 10.0% | 4.7% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.89 | 0.89 | 13.93 | 2.68 | 0.44 | — | — | — | — | — | 0.01 | — | — | — | — | — | — |
| Current Ratio | 0.53 | 0.53 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-87.1M | $-87.1M | $-24.2M | $-20.2M | $-72.8M | $-213.7M | $-11.8M | $-10.4M | $-19.3M | $-4.5M | $-443000.00 | $-835000.00 | $550000.00 | $-145000.00 | $43000.00 | $572000.00 | $-472000.00 |
| Returns | |||||||||||||||||
| ROE | -55.4% | -55.4% | -650.8% | -516.6% | -88.0% | -10.2% | -60.9% | -474.2% | -178.8% | -59.0% | -31.5% | -31.6% | -14.8% | -12.5% | -6.0% | 21.9% | 11.3% |
| Valuation | |||||||||||||||||
| P/E | 2.95 | 2.95 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.13 | 0.13 | 0.57 | 0.16 | 0.16 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -4.3% | -4.3% | -20.9% | 14.6% | — | 119.5% | 6.7% | -17.6% | 166.9% | 33.9% | -2.2% | -13.9% | 2.9% | 2.1% | -23.5% | 8.0% | — |
| EPS Growth | 98.8% | 98.8% | 96.9% | 98.2% | — | — | — | — | — | — | — | — | — | — | -129.4% | 129.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-96.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-68.09 → -0.83
Residual
-96.7%
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.