Industrials / Aerospace & DefenseNasdaqGS
$20.69
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.1M · quality 64.0/100
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
32/100
D
Piotroski
5/9
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
$368M
P/E
N/A
•EV/EBITDA
N/A
•ROE
24.2%
↑Gross Margin
N/A
•Debt/Equity
0.34
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $15.6M · FCF $6.8M
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 | — | — | — | — | — | — | — | — | $13.9M | $16.8M | $28.0M | $20.1M | $44.1M | $31.6M | $24.6M | $25.7M | $25.3M | $36.7M |
| Net Income | $15.6M | $15.6M | $7.0M | $6.0M | $5.5M | $5.1M | $3.3M | — | $-3.7M | $4.6M | $2.0M | $-5.9M | $200268.00 | $1.9M | $3.0M | $716590.00 | $748376.00 | $5.0M |
| EBITDA | $23.8M | $23.8M | $11.8M | $8.1M | $7.6M | $4.3M | $3.2M | — | $-3.3M | $371624.00 | $2.9M | $-3.1M | $433610.00 | $2.5M | $945837.00 | $1.3M | $1.2M | $6.0M |
| EPS | 0.88 | 0.88 | 0.40 | 0.35 | 0.32 | 0.29 | 0.19 | — | -0.22 | 0.27 | 0.12 | -0.35 | 0.01 | 0.11 | 0.18 | 0.04 | 0.04 | 0.30 |
| Gross Margin | — | — | — | — | — | — | — | — | 47.2% | 48.4% | 58.9% | 34.5% | 30.8% | 40.0% | 42.8% | 53.6% | 54.4% | 51.3% |
| Operating Margin | — | — | — | — | — | — | — | — | -26.8% | -0.5% | 8.7% | -18.0% | -0.3% | 6.1% | 1.7% | 2.4% | 1.6% | 13.3% |
| Net Margin | — | — | — | — | — | — | — | — | -26.4% | 27.2% | 7.1% | -29.2% | 0.5% | 6.0% | 12.1% | 2.8% | 3.0% | 13.6% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.34 | 0.34 | 0.60 | 0.45 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $6.8M | $6.8M | $5.1M | $1.8M | $5.9M | $4.3M | $4.3M | — | $-4.3M | $5.9M | $3.2M | $1.2M | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 24.2% | 24.2% | 15.0% | 15.6% | 18.0% | 20.6% | 11.8% | — | -10.7% | 12.1% | 6.0% | -18.7% | 0.5% | 5.2% | 5.2% | 1.3% | 1.4% | 9.6% |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | — | — | — | — | — | — | — | — | -17.5% | -40.0% | 39.4% | -54.5% | 39.7% | 28.4% | -4.5% | 1.9% | -31.2% | — |
| EPS Growth | 120.0% | 120.0% | 14.3% | 9.4% | 10.3% | 52.6% | — | — | -181.5% | 125.0% | 134.3% | -3600.0% | -90.9% | -38.9% | 350.0% | 0.0% | -86.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.8%
EPS terminal req.
$1.84
Spread vs growth
92.2%
5Y implied EPS CAGR
20.3%
EPS terminal req.
$2.22
Spread vs growth
99.7%
10Y implied EPS CAGR
15.1%
EPS terminal req.
$3.58
Spread vs growth
104.9%
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.
Unavailable: positive start/end prices are required.