Industrials / Engineering & ConstructionNasdaqCM
$0.15
+0.00 (+2.04%)
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 18%
FCF escenarios
weak_data · normalized FCF $-9.6M · quality 43.7/100
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
47/100
C
Piotroski
3/9
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
$6M
P/E
7.5x
↓EV/EBITDA
0.6x
↓ROE
1.8%
↓Gross Margin
1.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
-11.4%
FCF / Net income
-10.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.9M · net income $879442.0 · FCF $-9.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.9M | $83.9M | $60.3M | $85.2M | $72.3M |
| Net Income | $879442.00 | $879442.00 | $4.8M | $8.3M | $8.2M |
| EBITDA | $4.4M | $4.4M | $7.7M | $11.5M | $11.9M |
| EPS | — | — | 0.29 | 0.47 | 0.51 |
| Gross Margin | 1.7% | 1.7% | 19.7% | 16.8% | 20.0% |
| Operating Margin | 0.8% | 0.8% | 12.6% | 11.7% | 16.2% |
| Net Margin | 1.0% | 1.0% | 7.9% | 9.7% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | — |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.6M | $-9.6M | $4.9M | $-22.2M | $3.6M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 13.8% | 27.8% | 38.2% |
| Valuation | |||||
| P/E | 7.50 | 7.50 | — | — | — |
| EV/EBITDA | 0.61 | 0.61 | — | — | — |
| P/B | 0.05 | 0.05 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 39.1% | 39.1% | -29.3% | 17.9% | — |
| EPS Growth | — | — | -37.8% | -6.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-96.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.29 → n/d
Residual
-96.9%
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.