Industrials / Engineering & ConstructionNasdaqCM
$3.22
-0.11 (-3.16%)
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 20%
FCF escenarios
weak_data · normalized FCF $717372.00 · quality 52.7/100
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
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.2%
↓Gross Margin
22.2%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.5%
FCF CAGR
—
FCF margin
-100.0%
FCF / Net income
2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.3M · net income $-1.5M · FCF $-3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.3M | $3.3M | $4.4M | $2.7M | $2.1M |
| Net Income | $-1.5M | $-1.5M | $783438.00 | $819424.00 | $256577.00 |
| EBITDA | $-1.5M | $-1.5M | $956942.00 | $952093.00 | $316903.00 |
| EPS | — | — | 0.03 | 0.04 | 0.01 |
| Gross Margin | 22.2% | 22.2% | 35.6% | 47.3% | 29.2% |
| Operating Margin | -49.8% | -49.8% | 20.3% | 35.5% | 12.4% |
| Net Margin | -44.7% | -44.7% | 17.9% | 30.7% | 12.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | — | — |
| Current Ratio | 9.03 | 9.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.3M | $-3.3M | $748246.00 | $717372.00 | $-185648.00 |
| Returns | |||||
| ROE | -25.2% | -25.2% | 65.4% | 200.3% | 185.0% |
| Valuation | |||||
| P/B | 12.78 | 12.78 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -25.5% | -25.5% | 63.9% | 26.2% | — |
| EPS Growth | — | — | -4.4% | 219.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-94.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-94.6%
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.