Industrials / Staffing & Employment ServicesNYSE American
$0.24
+0.01 (+4.35%)
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 $533000.00 · quality 49.7/100
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
37/100
D
Piotroski
4/9
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
$26M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-69.5%
↓Gross Margin
34.6%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+15.0%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $96.5M · net income $-34.7M · FCF $533000.0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $96.5M | $96.5M | $106.9M | $152.4M | $165.1M | $148.9M | $129.8M | $151.7M | $165.3M | $135.0M | $83.1M | $43.4M | $39.8M | $46.5M | $44.6M | $37.2M | $11.9M |
| Net Income | $-34.7M | $-34.7M | $-24.1M | $9.4M | $19.6M | $6000.00 | $-14.3M | $-17.8M | $-7.6M | $-2.4M | $1.2M | $-4.7M | $-1.4M | $-1.9M | $-1.0M | $358000.00 | $-1.6M |
| EBITDA | $-22.4M | $-22.4M | $-20.9M | $7.2M | $24.4M | $10.9M | $-8.5M | $982000.00 | $8.4M | $2.6M | $3.1M | $-900000.00 | $-143000.00 | $-822000.00 | $-152000.00 | $1.3M | $-1.3M |
| EPS | -0.32 | -0.32 | -0.22 | 0.08 | 0.17 | 0.00 | -1.14 | -1.50 | -0.74 | -0.25 | 0.12 | -0.68 | -0.09 | — | -0.50 | 0.20 | -1.10 |
| Gross Margin | 34.6% | 34.6% | 33.8% | 34.7% | 37.4% | 35.3% | 34.4% | 34.3% | 35.7% | 33.3% | 28.4% | — | — | — | — | — | — |
| Operating Margin | -3.4% | -3.4% | -5.9% | 1.3% | 3.6% | 4.4% | -10.7% | -3.3% | 1.5% | -1.0% | 1.4% | -3.8% | -1.6% | -2.8% | -1.6% | 1.5% | -12.7% |
| Net Margin | -36.0% | -36.0% | -22.5% | 6.2% | 11.9% | 0.0% | -11.1% | -11.7% | -4.6% | -1.8% | 1.4% | -10.7% | -3.4% | -4.1% | -2.3% | 1.0% | -13.1% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 | — | — | — | — | 0.79 | — | — | — | — | — | — | — |
| Current Ratio | 4.56 | 4.56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $533000.00 | $533000.00 | $144000.00 | $5.8M | $9.1M | $244000.00 | $-2.4M | $-603000.00 | — | — | — | — | — | $-1.3M | $-57000.00 | $-2.4M | $-1.9M |
| Returns | |||||||||||||||||
| ROE | -69.5% | -69.5% | -28.6% | 8.6% | 19.4% | 0.0% | -52.4% | -192.9% | -35.8% | -9.9% | 4.8% | -24.2% | -65.6% | -72.3% | -24.6% | 7.6% | -97.7% |
| Valuation | |||||||||||||||||
| P/E | — | — | — | 7.12 | 3.88 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 6.56 | 2.47 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.52 | 0.52 | 0.34 | 0.60 | 0.75 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -9.8% | -9.8% | -29.9% | -7.7% | — | 14.7% | -14.4% | -8.2% | 22.5% | 62.5% | 91.5% | 9.0% | -14.4% | 4.4% | 19.8% | 212.1% | — |
| EPS Growth | -45.5% | -45.5% | -375.0% | -52.9% | — | 100.0% | 24.0% | -102.7% | -196.0% | -308.3% | 117.6% | -655.6% | — | — | -350.0% | 118.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.32
Residual
+26.3%
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.