Industrials / Metal FabricationNasdaqCM
$0.66
-0.06 (-8.33%)
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 $297000.00 · 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
31/100
D
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
$3M
P/E
33.0x
↑EV/EBITDA
-30.5x
↓ROE
1.7%
↓Gross Margin
33.3%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.7%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-4.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.4M · net income $106000.0 · FCF $-461000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.4M | $7.4M | $6.3M | $10.2M | $12.4M |
| Net Income | $106000.00 | $106000.00 | $-959000.00 | $-294000.00 | $443000.00 |
| EBITDA | $74000.00 | $74000.00 | $-11000.00 | $664000.00 | $1.7M |
| EPS | 0.02 | 0.02 | -0.22 | -0.07 | 0.11 |
| Gross Margin | 33.3% | 33.3% | 27.0% | 30.7% | 30.5% |
| Operating Margin | -7.2% | -7.2% | -12.2% | -4.7% | 4.6% |
| Net Margin | 1.4% | 1.4% | -15.2% | -2.9% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.21 | 0.25 | 0.13 |
| Current Ratio | 4.27 | 4.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-461000.00 | $-461000.00 | $297000.00 | $717000.00 | $-298000.00 |
| Returns | |||||
| ROE | 1.7% | 1.7% | -14.4% | -3.6% | 4.8% |
| Valuation | |||||
| P/E | 33.00 | 33.00 | — | — | 23.27 |
| EV/EBITDA | -30.50 | -30.50 | — | 4.45 | 3.55 |
| P/B | 0.46 | 0.46 | 1.43 | 0.96 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 17.3% | 17.3% | -38.3% | -17.2% | — |
| EPS Growth | 109.1% | 109.1% | -214.3% | -163.6% | — |
| Dividend Yield | 16.7% | 16.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.1%
EPS terminal req.
$0.06
Spread vs growth
66.0%
5Y implied EPS CAGR
28.8%
EPS terminal req.
$0.07
Spread vs growth
80.3%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$0.11
Spread vs growth
90.1%
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
-46.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → 0.02
Residual
-62.7%
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.