Industrials / Electrical Equipment & PartsNasdaqCM
$1.53
-0.02 (-1.29%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $863989.00 · quality 39.7/100
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
17/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.6%
↓Gross Margin
10.0%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-16.9%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.4M · net income $-2.0M · FCF $863989.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $22.4M | $22.4M | $34.3M | $32.5M |
| Net Income | $-2.0M | $-2.0M | $184519.00 | $563060.00 |
| EBITDA | $-164022.00 | $-164022.00 | $2.2M | $2.1M |
| EPS | -38.01 | -38.01 | 3.43 | 10.70 |
| Gross Margin | 10.0% | 10.0% | 13.3% | 15.9% |
| Operating Margin | -6.8% | -6.8% | 0.8% | 2.8% |
| Net Margin | -8.9% | -8.9% | 0.5% | 1.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.34 | 0.34 | 0.55 | 0.50 |
| Current Ratio | 4.68 | 4.68 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $863989.00 | $863989.00 | $1.6M | $-2.4M |
| Returns | ||||
| ROE | -11.6% | -11.6% | 1.0% | 3.0% |
| Valuation | ||||
| P/B | 0.00 | 0.00 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -34.6% | -34.6% | 5.6% | — |
| EPS Growth | -1208.3% | -1208.3% | -68.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.43 → -38.01
Residual
-99.0%
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.