Industrials / Security & Protection ServicesNasdaqCM
$0.38
-0.02 (-4.52%)
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 $-3.4M · quality 73.3/100
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
34/100
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-66.9%
↓Gross Margin
24.1%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
—
FCF margin
-38.4%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.3M · net income $-3.2M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | $5.3M | $5.3M | $6.0M | $6.5M | $4.5M | $1.9M | $1.5M | $3.1M | $2.2M | $3.3M | $3.6M | $2.8M | $940008.00 |
| Net Income | $-3.2M | $-3.2M | $-4.0M | $-4.1M | $-3.3M | $-3.0M | $-1.6M | $-3.8M | $-5.7M | $-6.8M | $-3.8M | $-4.5M | $-1.9M |
| EBITDA | $-3.1M | $-3.1M | $-3.9M | $-4.1M | $-3.3M | $-2.7M | $-1.2M | $-3.1M | $-4.7M | $-6.6M | $-3.6M | $-4.1M | $-1.8M |
| EPS | -0.88 | -0.88 | -1.81 | -2.07 | -2.08 | -2.72 | -1.92 | — | -13.44 | -17.28 | — | — | — |
| Gross Margin | 24.1% | 24.1% | 21.6% | 16.4% | 21.6% | 43.4% | 33.2% | 22.2% | 26.2% | 18.4% | 10.5% | 23.6% | 37.5% |
| Operating Margin | -61.1% | -61.1% | -67.6% | -62.2% | -74.5% | -142.1% | -82.8% | -108.6% | -226.9% | -203.3% | -106.5% | -155.6% | -205.6% |
| Net Margin | -60.6% | -60.6% | -66.1% | -63.8% | -74.9% | -156.4% | -108.0% | -123.2% | -258.8% | -203.3% | -106.5% | -158.3% | -207.3% |
| Balance Sheet | |||||||||||||
| Debt/Equity | 0.15 | 0.15 | 0.37 | 0.08 | 0.09 | -0.44 | — | — | 0.00 | 0.70 | 0.06 | 0.00 | — |
| Current Ratio | 4.86 | 4.86 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||
| Free Cash Flow | $-2.0M | $-2.0M | $-4.4M | $-3.4M | $-5.4M | $-2.0M | $-167483.00 | $-2.7M | $-5.3M | $-3.8M | $-3.7M | $-2.3M | $-2.2M |
| Returns | |||||||||||||
| ROE | -66.9% | -66.9% | -158.9% | -89.1% | -44.2% | 385.8% | 43.2% | 232.3% | 747.9% | -1303.5% | -325.4% | -183.0% | -376.1% |
| Valuation | |||||||||||||
| P/B | 0.29 | 0.29 | 4.93 | 2.13 | 0.98 | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||
| Revenue Growth | -12.3% | -12.3% | -7.3% | 45.4% | — | 29.2% | -51.7% | 40.5% | -34.7% | -7.3% | 28.0% | 199.9% | — |
| EPS Growth | 51.4% | 51.4% | 12.6% | 0.5% | — | -41.7% | — | — | 22.2% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-82.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.81 → -0.88
Residual
-82.2%
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.