Industrials / Aerospace & DefenseCboe CA
$0.60
+0.02 (+3.45%)
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 23%
FCF escenarios
weak_data · normalized FCF $-2.9M · quality 65.7/100
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
32/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$456M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-260.4%
↓Gross Margin
-137.3%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-43083.0%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14980.0 · net income $-47.3M · FCF $-6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14980.00 | $14980.00 | — | — | — |
| Net Income | $-47.3M | $-47.3M | $-6.2M | $-4.4M | $-7.5M |
| EBITDA | $-47.0M | $-47.0M | $-6.1M | $-4.3M | $-7.0M |
| EPS | -0.09 | -0.09 | -0.01 | -0.01 | -0.02 |
| Gross Margin | -137.3% | -137.3% | — | — | — |
| Operating Margin | -25529.8% | -25529.8% | — | — | — |
| Net Margin | -315647.4% | -315647.4% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | -3.91 | 6.62 | 2.57 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.5M | $-6.5M | $-1.6M | $-2.9M | $-7.6M |
| Returns | |||||
| ROE | -260.4% | -260.4% | 187.8% | -307.5% | -252.4% |
| Valuation | |||||
| P/B | 16.83 | 16.83 | — | 29.94 | 12.55 |
| Growth & Yield | |||||
| EPS Growth | -800.0% | -800.0% | 0.0% | 50.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+1900.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.09
Residual
+1900.0%
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.