Industrials / Staffing & Employment ServicesNasdaqCM
$13.18
+0.03 (+0.23%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.5M · quality 66.0/100
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
42/100
C
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
$184M
P/E
27.5x
↑EV/EBITDA
18.1x
↑ROE
9.3%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
39.1%
FCF / Net income
1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.6M · net income $6.3M · FCF $12.0M
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 | $30.6M | $30.6M | $34.6M | $37.9M | $31.0M | $22.5M | $13.8M | $15.9M | $12.3M | $98.1M | $93.3M | $88.5M | $91.8M | $93.7M | $98.4M | $81.9M | $69.4M |
| Net Income | $6.3M | $6.3M | $3.7M | $6.1M | $12.5M | $11.8M | $5.4M | $-289979.00 | $7.1M | $1.7M | $556553.00 | $1.6M | $9.1M | $2.9M | $1.6M | $853903.00 | $-1.6M |
| EBITDA | $10.0M | $10.0M | $7.9M | $12.0M | $16.3M | $9.2M | $5.1M | $3.2M | $7.0M | $3.9M | $1.3M | $2.8M | $6.6M | $4.6M | $2.8M | $958187.00 | $2.1M |
| EPS | — | — | 0.26 | 0.45 | 0.91 | 0.87 | 0.39 | -0.03 | 0.72 | 0.33 | 0.11 | 0.24 | 1.68 | 0.60 | 0.24 | 0.12 | -0.36 |
| Gross Margin | — | — | — | — | — | 100.3% | 100.0% | — | — | 25.9% | 25.4% | 26.7% | 27.8% | 25.9% | 25.3% | 22.8% | 24.7% |
| Operating Margin | 22.7% | 22.7% | 30.1% | 28.1% | 51.8% | 34.0% | 36.1% | 17.5% | 56.1% | 3.8% | 1.2% | 3.0% | 7.1% | 4.7% | 2.5% | 0.6% | 2.2% |
| Net Margin | 20.7% | 20.7% | 10.6% | 16.2% | 40.2% | 52.6% | 38.8% | -1.8% | 57.7% | 1.7% | 0.6% | 1.8% | 9.9% | 3.1% | 1.6% | 1.0% | -2.2% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | — | — | 0.11 | 0.24 | 0.28 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.69 | 2.69 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $12.0M | $12.0M | $11.5M | $10.1M | $15.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 9.3% | 9.3% | 5.7% | 9.8% | 21.4% | 25.4% | 14.7% | -0.9% | 65.2% | 8.6% | 3.1% | 8.2% | 48.6% | 39.7% | 38.9% | 48.4% | 882.0% |
| Valuation | |||||||||||||||||
| P/E | 27.46 | 27.46 | 53.19 | 31.84 | 18.90 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 18.06 | 18.06 | 25.10 | 17.66 | 15.33 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.71 | 2.71 | 2.97 | 3.15 | 4.05 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -11.4% | -11.4% | -8.7% | 22.4% | — | 63.1% | -13.0% | 28.8% | -87.4% | 5.2% | 5.4% | -3.6% | -2.0% | -4.8% | 20.2% | 18.0% | — |
| EPS Growth | — | — | -42.2% | -50.5% | — | 123.1% | 1400.0% | -104.2% | 118.2% | 200.0% | -54.2% | -85.7% | 180.0% | 150.0% | 100.0% | 133.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+33.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → n/d
Residual
+31.7%
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.