Industrials / Staffing & Employment ServicesNasdaqCM
$0.70
-0.02 (-2.79%)
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 $-3.2M · quality 71.3/100
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
11/100
F
Piotroski
2/9
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-54.9%
↓Gross Margin
43.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
-88.5%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.5M · net income $-6.5M · FCF $-5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $6.5M | $6.5M | $6.7M | $7.7M | $8.3M | $6.1M | $4.5M | $5.0M | $7.6M | $16.1M | $26.2M | $38.2M | $11.6M | $4.0M | $6.2M |
| Net Income | $-6.5M | $-6.5M | $-2.5M | $-4.3M | $-2.6M | $-2.8M | $-4.4M | $-3.8M | $-15.1M | $-22.3M | $-4.1M | $-38.3M | $-3.7M | $-1.4M | $2.4M |
| EBITDA | $-6.3M | $-6.3M | $-2.2M | $-3.9M | $-2.3M | $-2.5M | $-4.7M | $-2.3M | $-11.9M | $-20.3M | $-262752.00 | $-32.7M | $-4.5M | $-1.7M | $2.6M |
| EPS | -2.11 | -2.11 | -2.07 | -4.27 | -3.90 | -4.10 | — | — | — | — | — | — | — | — | — |
| Gross Margin | 43.1% | 43.1% | 60.7% | 55.0% | 48.8% | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -98.6% | -98.6% | -35.7% | -58.9% | -37.3% | -47.4% | -108.7% | -59.6% | -190.8% | -144.7% | -13.7% | -95.3% | -48.1% | -49.8% | 41.1% |
| Net Margin | -98.5% | -98.5% | -37.3% | -56.0% | -31.3% | -45.2% | -97.6% | -76.5% | -197.9% | -138.6% | -15.7% | -100.2% | -31.4% | -35.6% | 38.5% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.12 | 0.17 | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.81 | 0.81 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $-5.8M | $-5.8M | $-2.8M | $-3.2M | $-2.3M | $-1.9M | $-3.5M | $-6.5M | $-3.7M | $-6.4M | $-6.7M | — | $-8.8M | $-453909.00 | $2.6M |
| Returns | |||||||||||||||
| ROE | -54.9% | -54.9% | -47.2% | -141.4% | -102.2% | -98.8% | -130.1% | -150.6% | 1357.7% | -216.3% | -14.3% | -189.5% | -6.8% | -7.0% | 85.1% |
| Valuation | |||||||||||||||
| P/B | 0.18 | 0.18 | 1.15 | 6.55 | 6.89 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | -2.7% | -2.7% | -12.6% | -7.4% | — | 36.8% | -11.3% | -34.1% | -52.6% | -38.7% | -31.3% | 227.9% | 188.6% | -34.4% | — |
| EPS Growth | -1.9% | -1.9% | 51.5% | -9.5% | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-55.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.07 → -2.11
Residual
-55.4%
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.