Industrials / ConglomeratesNasdaqGM
$2.90
+0.00 (+0.00%)
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 23%
FCF escenarios
weak_data · normalized FCF $-4.5M · quality 31.0/100
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
3/100
F
Piotroski
2/9
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
$22M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.0%
↓Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-10.0%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
5.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.6M · net income $-811000.0 · FCF $-4.5M
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 | $159.6M | $159.6M | $185.2M | $191.5M | $206.3M | $194.6M | $176.9M | $217.6M | $284.6M | $383.9M | $404.4M | $444.2M | $499.4M | $559.6M | $581.1M | $614.3M | $820.7M | $860.1M |
| Net Income | $-811000.00 | $-811000.00 | $-30.3M | $-1.6M | $36.8M | $15.0M | $-1.7M | $-26.3M | $17.6M | $-41.9M | $-130.9M | $-170.9M | $24.0M | $13.4M | $-83.4M | $44.2M | $53.6M | $47.7M |
| EBITDA | $4.9M | $4.9M | $6.5M | $7.6M | $17.8M | $10.2M | $-7.0M | $-16.3M | $-18.6M | $-30.4M | $-41.5M | $-185.6M | $38.2M | $58.4M | $78.6M | $87.7M | — | — |
| EPS | -0.11 | -0.11 | -4.15 | -0.21 | 4.75 | 1.76 | -0.34 | -4.26 | 2.38 | -6.76 | -21.29 | -27.73 | 0.38 | 0.21 | -1.32 | 0.70 | 0.84 | 0.75 |
| Operating Margin | 0.2% | 0.2% | 1.1% | 1.8% | 7.3% | 3.9% | -6.0% | -9.9% | -9.1% | -10.6% | -13.3% | -44.6% | 5.1% | 7.6% | 10.8% | 11.8% | 11.4% | 9.6% |
| Net Margin | -0.5% | -0.5% | -16.4% | -0.8% | 17.8% | 7.7% | -1.0% | -12.1% | 6.2% | -10.9% | -32.4% | -38.5% | 4.8% | 2.4% | -14.3% | 7.2% | 6.5% | 5.5% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | — | — | — | — | 0.00 | -0.20 | -0.42 | -0.38 | -0.74 | 0.00 | 0.00 | 0.53 | 0.20 | 0.24 | 0.30 | 0.25 | 0.14 | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-4.5M | $-4.5M | $-6.7M | $7.7M | $23.0M | $-4.8M | $-10.5M | $9.2M | $-13.4M | $-36.5M | $7.9M | $25.4M | $16.9M | $43.7M | $62.9M | $39.6M | $78.7M | $105.0M |
| Returns | ||||||||||||||||||
| ROE | -4.0% | -4.0% | -139.7% | -7.9% | 195.5% | -60.6% | 3.2% | 52.9% | -91.5% | 120.9% | -4929.9% | -121.8% | 7.3% | 3.8% | -25.4% | 9.9% | 12.2% | 11.9% |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -13.9% | -13.9% | -3.3% | -7.2% | 6.0% | 10.0% | -18.7% | -23.6% | -25.9% | -5.1% | -9.0% | -11.1% | -10.8% | -3.7% | -5.4% | -25.2% | -4.6% | — |
| EPS Growth | 97.3% | 97.3% | -1876.2% | -104.4% | 169.9% | 617.6% | 92.0% | -279.0% | 135.2% | 68.2% | 23.2% | -7397.4% | 81.0% | 115.9% | -288.6% | -16.7% | 12.0% | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.