Industrials / Building Products & EquipmentNasdaqCM
$3.60
-0.16 (-4.21%)
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 $-3.2M · quality 77.3/100
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
17/100
F
Piotroski
2/9
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-398.4%
↓Gross Margin
2.9%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.2%
FCF CAGR
—
FCF margin
-54.6%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.5M · net income $-19.3M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.5M | $4.5M | $7.5M | $6.4M | $12.2M |
| Net Income | $-19.3M | $-19.3M | $-3.7M | $-3.5M | $-1.7M |
| EBITDA | $-18.5M | $-18.5M | $-2.8M | $-2.7M | $-1.2M |
| EPS | — | — | -2.04 | -1.94 | -1.10 |
| Gross Margin | 2.9% | 2.9% | 17.5% | 9.8% | 18.1% |
| Operating Margin | -368.5% | -368.5% | -51.2% | -60.0% | -17.4% |
| Net Margin | -430.6% | -430.6% | -49.2% | -54.3% | -13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.08 | 0.05 | 0.07 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-3.2M | $-4.5M | $-8.4M |
| Returns | |||||
| ROE | -398.4% | -398.4% | -29.2% | -21.3% | -8.5% |
| Valuation | |||||
| P/B | 1.54 | 1.54 | 1.24 | 0.80 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -40.1% | -40.1% | 16.5% | -47.0% | — |
| EPS Growth | — | — | -5.2% | -76.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.04 → n/d
Residual
-8.6%
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.