Industrials / Building Products & EquipmentNasdaqCM
$4.05
-0.05 (-1.22%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-7.8M · quality 59.3/100
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
30/100
D
Piotroski
3/9
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
$97M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.8%
↓Gross Margin
6.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-36.4%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.5M · net income $-18.0M · FCF $-7.8M
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $21.5M | $21.5M | $26.6M | $43.4M | $112.9M | $103.8M | $86.9M | $83.8M | $78.1M | $60.2M | $56.2M | $60.8M | $81.2M | $74.3M | $72.4M | $77.6M | $84.8M | $41.3M |
| Net Income | $-18.0M | $-18.0M | $74.8M | $-5.5M | $-392000.00 | $1620.00B | $-5.1M | $-1.2M | $-4.7M | $-8.1M | $-13.7M | $-39.1M | $-17.8M | $-34.9M | $-50.3M | $-9.8M | $-9.5M | $-14.2M |
| EBITDA | $-18.2M | $-18.2M | $-23.1M | $-10.7M | $2.1M | $624000.00 | $-135000.00 | $3.5M | $1.3M | $-1.9M | $-8.1M | $-32.7M | $-10.4M | $-19.5M | $-28.7M | $-3.2M | $-5.2M | $-12.4M |
| EPS | -0.79 | -0.79 | 3.05 | -0.29 | -0.07 | 0.02 | -0.34 | -0.13 | -0.35 | -0.61 | — | — | — | — | — | — | — | — |
| Gross Margin | 6.1% | 6.1% | 1.3% | 13.8% | 36.3% | 35.7% | 38.7% | 43.8% | 42.7% | 36.8% | 42.2% | 38.1% | 41.2% | 45.0% | 44.2% | 45.4% | 44.0% | 46.8% |
| Operating Margin | -96.0% | -96.0% | -103.0% | -30.7% | -0.1% | -1.3% | -4.0% | -0.1% | -2.4% | -7.7% | -20.0% | -59.0% | -16.5% | -31.6% | -47.4% | -11.3% | -11.6% | -32.6% |
| Net Margin | -83.8% | -83.8% | 281.0% | -12.6% | -0.3% | 1561159.9% | -5.9% | -1.4% | -6.0% | -13.5% | -24.4% | -64.4% | -21.9% | -46.9% | -69.6% | -12.6% | -11.2% | -34.3% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.16 | 0.06 | — | — | — | — | 0.12 | 0.97 | 0.34 | 0.12 | 0.12 | 0.12 | 0.01 | — | — |
| Current Ratio | 14.87 | 14.87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-7.8M | $-7.8M | $-16.9M | $-3.1M | $-11.7M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -12.8% | -12.8% | 48.6% | -7.4% | -0.5% | 2174146.4% | -14.9% | -3.2% | -13.9% | -33.9% | -333.0% | -272.9% | -37.2% | -131.6% | -99.7% | -10.3% | -12.3% | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | 1.24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | — | 71.12 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.68 | 0.68 | 0.58 | 2.40 | 2.16 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -19.3% | -19.3% | -38.7% | -61.5% | — | 19.4% | 3.8% | 7.2% | 29.8% | 7.2% | -7.6% | -25.2% | 9.4% | 2.7% | -6.8% | -8.5% | 105.4% | — |
| EPS Growth | -125.9% | -125.9% | 1151.7% | -314.3% | — | 105.9% | -161.5% | 62.9% | 42.6% | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.9%
Start / end P/E
n/dx → n/dx
EPS bridge
3.05 → -0.79
Residual
+23.9%
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.