Industrials / Staffing & Employment ServicesNasdaqCM
$0.76
-0.04 (-4.43%)
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 $-4.1M · quality 48.0/100
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
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
$22M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-187.9%
↓Gross Margin
0.0%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.9M · net income $-15.0M · FCF $-5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $97.9M | $97.9M | $6000.00 | $3.2M | $21.3M | $22.2M | $8.5M | $6.0M | $828920.00 | — | — | — | — | — | — | — |
| Net Income | $-15.0M | $-15.0M | $-22.6M | $-6.7M | $-16.5M | $-16.3M | $-17.0M | $-11.8M | $-1.4M | $-442698.00 | $-305851.00 | $1.1M | $-3.9M | $-1.1M | $-214507.00 | $-41967.00 |
| EBITDA | $-10.6M | $-10.6M | $-18.9M | $-4.3M | $-13.0M | $-14.2M | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.73 | -0.73 | -3.82 | -5.64 | -18.24 | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 0.0% | 0.0% | 50.0% | 14.6% | 35.7% | 32.8% | 27.8% | 25.8% | 100.0% | — | — | — | — | — | — | — |
| Operating Margin | -10.2% | -10.2% | -138316.7% | -242.7% | -63.2% | -76.4% | -79.2% | -175.1% | -147.5% | — | — | — | — | — | — | — |
| Net Margin | -15.3% | -15.3% | -376566.7% | -208.9% | -77.5% | -73.6% | -200.4% | -196.9% | -169.2% | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.10 | 0.10 | 0.46 | 6.06 | 0.98 | 0.00 | -0.01 | 0.15 | -0.03 | — | — | — | — | — | — | — |
| Current Ratio | 0.93 | 0.93 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-5.0M | $-5.0M | $-4.1M | $-947299.00 | $-8.3M | $-9.0M | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | -187.9% | -187.9% | -875.7% | -716.1% | -324.4% | -101.5% | 153.2% | -1651.3% | 28.1% | 16.0% | 13.1% | -45.2% | 99.4% | 173.4% | 150.1% | 34.4% |
| Valuation | ||||||||||||||||
| P/B | 1.93 | 1.93 | 13.93 | 2.10 | 1.34 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 1631666.7% | 1631666.7% | -99.8% | -85.0% | — | 160.9% | 41.8% | 623.6% | — | — | — | — | — | — | — | — |
| EPS Growth | 80.9% | 80.9% | 32.3% | 69.1% | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-59.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.82 → -0.73
Residual
-59.6%
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.