Industrials / Aerospace & DefenseTel Aviv
$5000.00
-93.00 (-1.83%)
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 14%
FCF escenarios
weak_data · normalized FCF $-7.1M · quality 33.7/100
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
36/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$252M
P/E
12.2x
↓EV/EBITDA
559.2x
↑ROE
16.8%
↑Gross Margin
24.3%
↓Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+15.4%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $354.6M · net income $21.2M · FCF $-7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $354.6M | $354.6M | $303.1M | $266.3M |
| Net Income | $21.2M | $21.2M | $24.9M | $6.2M |
| EBITDA | $45.2M | $45.2M | $43.0M | $27.4M |
| EPS | — | — | 4.93 | 1.24 |
| Gross Margin | 24.3% | 24.3% | 23.6% | 18.9% |
| Operating Margin | 10.9% | 10.9% | 11.4% | 7.3% |
| Net Margin | 6.0% | 6.0% | 8.2% | 2.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.92 | 0.92 | 0.79 | — |
| Current Ratio | 1.39 | 1.39 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-7.1M | $-7.1M | $-39.0M | $19.1M |
| Returns | ||||
| ROE | 16.8% | 16.8% | 21.0% | — |
| Valuation | ||||
| P/E | 12.17 | 12.17 | 687.42 | 1499.19 |
| EV/EBITDA | 559.20 | 559.20 | 400.37 | 340.33 |
| P/B | 199.86 | 199.86 | 144.26 | — |
| Growth & Yield | ||||
| Revenue Growth | 17.0% | 17.0% | 13.8% | — |
| EPS Growth | — | — | 297.6% | — |
| Dividend Yield | 3.8% | 3.8% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
4.93 → n/d
Residual
+5.6%
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.