Industrials / Aerospace & DefenseNasdaqCM
$2.53
-0.39 (-13.50%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-3.5M · quality 65.3/100
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
48/100
C
Piotroski
3/9
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
$143M
P/E
14.9x
↓EV/EBITDA
N/A
•ROE
200.8%
↑Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $5.2M · FCF $-9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $5.2M | $5.2M | $-8.2M | $-1.2M | — |
| EBITDA | $-13.4M | $-13.4M | $-4.6M | $-1.1M | — |
| EPS | 0.17 | 0.17 | -0.76 | -0.07 | — |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | -0.00 | -3.88 | — |
| Current Ratio | 14.81 | 14.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.5M | $-9.5M | $-3.5M | $-1.1M | — |
| Returns | |||||
| ROE | 200.8% | 200.8% | 45.5% | 282.9% | — |
| Valuation | |||||
| P/E | 14.88 | 14.88 | — | — | — |
| P/B | 30.05 | 30.05 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 122.4% | 122.4% | -247.3% | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.7%
EPS terminal req.
$0.22
Spread vs growth
112.7%
5Y implied EPS CAGR
9.8%
EPS terminal req.
$0.27
Spread vs growth
112.5%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$0.44
Spread vs growth
112.5%
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
+138.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.76 → 0.17
Residual
+138.7%
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.