Industrials / Pollution & Treatment ControlsNasdaqCM
$1.07
-0.09 (-7.76%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-7.1M · quality 57.0/100
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
10/100
F
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-81.7%
↓Gross Margin
7.6%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-39.4%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.5M · net income $-8.5M · FCF $-6.5M
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 | $16.5M | $16.5M | $14.6M | $18.0M | $16.0M | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | $-8.5M | $-8.5M | $-10.3M | $-8.6M | $-14.2M | $-11.1M | $-9.8M | $39616.00 | $-3.8M | $-4.5M | $-16.4M | $-2.2M | $-3.1M | $-4.8M | $-2.8M | $917211.00 | $-6629.00 |
| EBITDA | $-6.0M | $-6.0M | $-7.5M | $-5.5M | $-11.4M | $-7.9M | $-5.4M | $766130.00 | $-3.8M | $-3.7M | $-11.8M | $-2.0M | $-3.6M | $-4.5M | $-2.4M | $2.5M | $1.2M |
| EPS | -0.89 | -0.89 | -1.64 | -1.51 | -3.20 | -4.16 | -3.68 | 0.00 | -1.92 | -3.52 | -14.40 | -1.92 | -2.88 | -6.08 | -3.84 | 1.92 | 0.00 |
| Gross Margin | 7.6% | 7.6% | 1.7% | 15.4% | 3.5% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -50.3% | -50.3% | -65.0% | -43.3% | -66.6% | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | -51.7% | -51.7% | -70.8% | -47.6% | -88.7% | — | — | — | — | — | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 1.28 | 1.28 | 0.71 | 0.71 | 0.49 | 0.48 | 0.00 | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.50 | 2.50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-6.5M | $-6.5M | $-8.9M | $-7.1M | $-13.7M | $-8.3M | $-6.4M | $-7.1M | $-4.1M | $-3.5M | $42054.00 | — | — | — | $-2.0M | $-1.6M | $441729.00 |
| Returns | |||||||||||||||||
| ROE | -81.7% | -81.7% | -62.1% | -49.6% | -60.8% | -87.1% | -39.5% | 0.2% | -44.7% | -64.5% | — | — | — | — | — | — | — |
| Valuation | |||||||||||||||||
| P/B | 0.99 | 0.99 | 0.71 | 1.15 | 0.64 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 13.0% | 13.0% | -18.9% | 12.6% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | 45.7% | 45.7% | -8.6% | 52.8% | — | -13.0% | — | 100.0% | 45.5% | 75.6% | -650.0% | 33.3% | 52.6% | -58.3% | -300.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-39.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.64 → -0.89
Residual
-39.5%
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.