Industrials / Consulting ServicesNasdaqCM
$9.78
+0.28 (+2.95%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.0M · quality 55.3/100
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
29/100
D
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
$15M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.1%
↓Gross Margin
63.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.5M · net income $-18.2M · FCF $-1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.5M | $18.5M | $20.3M | $20.5M | $14.3M |
| Net Income | $-18.2M | $-18.2M | $-425709.00 | $4.1M | $3.5M |
| EBITDA | $-18.1M | $-18.1M | $-164907.00 | $5.6M | $5.0M |
| EPS | -355.20 | -355.20 | -12.97 | 6.20 | 20.80 |
| Gross Margin | 63.8% | 63.8% | 60.7% | 78.1% | 82.6% |
| Operating Margin | -108.2% | -108.2% | -12.5% | 20.1% | 28.1% |
| Net Margin | -98.3% | -98.3% | -2.1% | 19.8% | 24.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.24 | 0.28 |
| Current Ratio | 27.28 | 27.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.0M | $-1.0M | $-1.2M | $2.7M | $7.1M |
| Returns | |||||
| ROE | -20.1% | -20.1% | -0.7% | 23.7% | 26.6% |
| Valuation | |||||
| P/B | 0.01 | 0.01 | 0.01 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | -1.2% | 43.3% | — |
| EPS Growth | -2637.7% | -2637.7% | -309.2% | -70.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.97 → -355.20
Residual
-23.0%
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.