Industrials / Aerospace & DefenseNasdaqCM
$16.71
-0.14 (-0.83%)
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 $-23.3M · 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
36/100
D
Piotroski
4/9
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
$242M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-178.4%
↓Gross Margin
99.8%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-2097.9%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.1M · net income $-30.6M · FCF $-23.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $1.1M | $1.1M | $2.1M | $3.1M | $299000.00 | $330000.00 | $365000.00 | — |
| Net Income | $-30.6M | $-30.6M | $-34.9M | $-68.9M | $-95.4M | $120.7M | $-307.0M | — |
| EBITDA | $-28.3M | $-28.3M | $-32.5M | $-64.6M | $-87.9M | — | — | — |
| EPS | -49.10 | -49.10 | -414.01 | -5782.69 | -14619.15 | 21250.00 | -61250.00 | — |
| Gross Margin | 99.8% | 99.8% | 96.9% | 72.3% | 91.3% | 140.9% | -0.8% | — |
| Operating Margin | -2455.4% | -2455.4% | -1404.1% | -2206.9% | -30526.8% | -30230.6% | -9497.5% | — |
| Net Margin | -2755.4% | -2755.4% | -1653.1% | -2231.1% | -31921.1% | 36561.8% | -84117.0% | — |
| Balance Sheet | ||||||||
| Debt/Equity | 0.66 | 0.66 | -0.77 | 2.64 | 0.55 | — | — | — |
| Current Ratio | 2.52 | 2.52 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-23.3M | $-23.3M | $-16.7M | $-62.0M | $-88.7M | $-89.7M | $-34.0M | — |
| Returns | ||||||||
| ROE | -178.4% | -178.4% | 447.5% | -2162.5% | -247.2% | 91.5% | 106.1% | — |
| Valuation | ||||||||
| P/B | 0.61 | 0.61 | — | 1.19 | 1.84 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -47.5% | -47.5% | -31.6% | 933.1% | — | -9.6% | — | — |
| EPS Growth | 88.1% | 88.1% | 92.8% | 60.4% | — | 134.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-45.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-414.01 → -49.10
Residual
-45.0%
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.