Technology / Scientific & Technical InstrumentsNasdaqCM
$6.47
-0.28 (-4.15%)
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 $214000.00 · quality 48.7/100
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
56/100
C
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
$59M
P/E
71.9x
↑EV/EBITDA
9.6x
↓ROE
1.8%
↓Gross Margin
45.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2026 · 16 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
-11.5%
FCF margin
4.7%
FCF / Net income
2.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.9M · net income $750000.0 · FCF $1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $40.9M | $40.9M | $46.9M | $36.5M | $25.0M | $23.1M | $21.2M | $29.9M | $25.8M | $0.00 | $41.0M | $51.8M | $83.1M | $92.1M | $104.7M | $112.8M | $71.4M | $55.2M |
| Net Income | $750000.00 | $750000.00 | $5.1M | $274000.00 | $-8.8M | $-15.1M | $-20.3M | $-11.3M | $-19.8M | $-21.1M | $-33.2M | $-38.7M | $-9.2M | $4.8M | $17.1M | $24.3M | $4.7M | $520000.00 |
| EBITDA | $3.7M | $3.7M | $7.8M | $2.0M | $-3.8M | $-12.3M | $-11.5M | $-3.8M | $-10.5M | $-17.6M | $-28.9M | $-24.2M | $-4.6M | $7.3M | $15.3M | $35.8M | $8.1M | $1.8M |
| EPS | 0.09 | 0.09 | 4.32 | -2.50 | -9.20 | -131.00 | -180.00 | -110.00 | -178.00 | -182.00 | -279.00 | -322.00 | -74.00 | 36.00 | 129.00 | 202.00 | 46.00 | 5.00 |
| Gross Margin | 45.6% | 45.6% | 44.7% | 43.7% | 39.8% | 26.1% | 34.5% | 43.3% | 45.6% | — | -18.1% | 5.2% | 28.0% | 34.8% | 35.7% | 51.2% | 37.3% | 32.9% |
| Operating Margin | 7.0% | 7.0% | 14.5% | 1.4% | -22.6% | -62.9% | -67.5% | -21.0% | -50.5% | — | -76.3% | -51.6% | -8.1% | 6.3% | 13.3% | 30.6% | 9.7% | 1.6% |
| Net Margin | 1.8% | 1.8% | 10.8% | 0.8% | -35.3% | -65.3% | -95.7% | -37.7% | -77.0% | — | -80.9% | -74.8% | -11.1% | 5.2% | 16.3% | 21.6% | 6.6% | 0.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.06 | 0.08 | — | — | — | — | 0.00 | 0.00 | 0.16 | 0.16 | 0.13 | 0.02 | 0.08 | 0.25 | — |
| Current Ratio | 6.03 | 6.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $1.9M | $1.9M | $214000.00 | $-5.3M | $-3.5M | $-18.0M | $-6.5M | $-6.9M | $-6.3M | $312000.00 | $2.9M | $14.7M | — | $20.7M | $43.3M | $34.4M | $29.8M | $13.6M |
| Returns | ||||||||||||||||||
| ROE | 1.8% | 1.8% | 18.6% | 1.2% | -38.3% | -49.8% | -66.8% | -23.7% | -35.0% | -32.0% | -41.0% | -36.9% | -6.3% | 2.8% | 9.7% | 15.6% | 5.0% | 0.6% |
| Valuation | ||||||||||||||||||
| P/E | 71.89 | 71.89 | 2.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.63 | 9.63 | 4.38 | 2.45 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.30 | 1.30 | 1.39 | 0.40 | 0.41 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -12.6% | -12.6% | 28.4% | 46.0% | — | 8.9% | -29.1% | 16.1% | — | -100.0% | -20.9% | -37.7% | -9.7% | -12.0% | -7.2% | 58.1% | 29.3% | — |
| EPS Growth | -97.9% | -97.9% | 272.8% | 72.8% | — | 27.2% | -63.6% | 38.2% | 2.2% | 34.8% | 13.4% | -335.1% | -305.6% | -72.1% | -36.1% | 339.1% | 820.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.5%
EPS terminal req.
$0.57
Spread vs growth
-183.4%
5Y implied EPS CAGR
50.5%
EPS terminal req.
$0.69
Spread vs growth
-148.4%
10Y implied EPS CAGR
28.7%
EPS terminal req.
$1.12
Spread vs growth
-126.6%
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
+6.6%
Start / end P/E
1.4x → 71.9x
EPS bridge
4.32 → 0.09
Residual
-4911.8%
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.