Industrials / Rental & Leasing ServicesNYSE American
$1.29
-0.02 (-1.53%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.9M · quality 39.7/100
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
26/100
D
Piotroski
5/9
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
$7M
P/E
N/A
•EV/EBITDA
7.3x
↓ROE
-1.9%
↓Gross Margin
24.8%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+304.4%
FCF margin
13.7%
FCF / Net income
-14.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.8M · net income $-433000.0 · FCF $6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.8M | $44.8M | $31.1M | $36.0M | $38.4M |
| Net Income | $-433000.00 | $-433000.00 | $-2.9M | $1.8M | $978000.00 |
| EBITDA | $2.5M | $2.5M | $-450000.00 | $4.6M | $3.9M |
| EPS | — | — | -0.90 | 0.59 | 0.32 |
| Gross Margin | 24.8% | 24.8% | 31.3% | 24.0% | 25.4% |
| Operating Margin | 1.8% | 1.8% | -3.7% | -8.1% | 4.6% |
| Net Margin | -1.0% | -1.0% | -9.2% | 5.0% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 1.09 | 0.58 | 2.82 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.2M | $6.2M | $-13.5M | $-1.9M | $93000.00 |
| Returns | |||||
| ROE | -1.9% | -1.9% | -14.2% | 8.2% | 15.6% |
| Valuation | |||||
| P/E | — | — | — | 4.71 | — |
| EV/EBITDA | 7.31 | 7.31 | — | 3.03 | — |
| P/B | 0.24 | 0.24 | 0.49 | 0.37 | — |
| Growth & Yield | |||||
| Revenue Growth | 44.1% | 44.1% | -13.7% | -6.1% | — |
| EPS Growth | — | — | -252.5% | 86.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-56.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.90 → n/d
Residual
-56.1%
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.