Industrials / Engineering & ConstructionNasdaqCM
$0.52
+0.07 (+14.77%)
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 13%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 27.7/100
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
33/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$7M
P/E
10.4x
↓EV/EBITDA
3.3x
↓ROE
36.9%
↑Gross Margin
9.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+71.2%
FCF CAGR
—
FCF margin
14.5%
FCF / Net income
2.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.3M · net income $1.3M · FCF $3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $23.3M | $23.3M | $20.6M | $8.0M |
| Net Income | $1.3M | $1.3M | $1.3M | $332354.00 |
| EBITDA | $1.5M | $1.5M | $1.5M | $397486.00 |
| EPS | — | — | 0.09 | 0.02 |
| Gross Margin | 9.3% | 9.3% | 8.2% | 4.6% |
| Operating Margin | 6.4% | 6.4% | 7.4% | 4.4% |
| Net Margin | 5.5% | 5.5% | 6.3% | 4.2% |
| Balance Sheet | ||||
| Debt/Equity | — | — | — | 0.02 |
| Current Ratio | 3.02 | 3.02 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $3.4M | $3.4M | $-1.7M | $-1.5M |
| Returns | ||||
| ROE | 36.9% | 36.9% | 64.2% | 46.0% |
| Valuation | ||||
| P/E | 10.44 | 10.44 | — | — |
| EV/EBITDA | 3.28 | 3.28 | — | — |
| P/B | 2.11 | 2.11 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 13.0% | 13.0% | 159.4% | — |
| EPS Growth | — | — | 290.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-87.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
-87.8%
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.