Industrials / Security & Protection ServicesNYSE
$5.81
+0.00 (+0.00%)
FCF base 3Y
$4.90
-5.5% CAGR · yield 9.9%
FCF base 5Y
$4.83
-3.6% base · +6.5% expected
Precio de entrada
$1.97
MOS 28% · confianza 45%
FCF escenarios
modelled · normalized FCF $24.1M · quality 32.3/100
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
12/100
F
Piotroski
3/9
balance/quality
Valuation
100/100
+93.2% upside
5Y CAGR
+6.5%
76/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$284M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.5%
↓Gross Margin
30.4%
↑Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-25.4%
FCF / Net income
1.06x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $158.3M · net income $-37.8M · FCF $-40.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $158.3M | $158.3M | $145.9M | $161.3M | $166.6M | $140.8M | $114.5M | $124.2M | $118.2M | $112.0M | $108.9M | $109.0M | $103.8M | $92.0M | $83.2M | $79.8M | $76.1M | $116.1M |
| Net Income | $-37.8M | $-37.8M | $67.2M | $-2.3M | $33.8M | $51.2M | $14.7M | $25.8M | $-41.0M | $116.1M | $15.3M | $-23.9M | $28.5M | $-55.3M | $74.5M | $81.7M | $70.4M | $-11.8M |
| EBITDA | $14.3M | $14.3M | $41.6M | $18.1M | $17.7M | $14.3M | $6.2M | $2.1M | $-57.2M | $5.4M | $3.1M | $3.9M | $6.4M | $-64.9M | $-2.2M | $6.2M | $-10.0M | $-3.3M |
| EPS | -0.77 | -0.77 | 1.38 | -0.05 | 0.69 | 1.05 | 0.30 | 0.53 | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 30.4% | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% | 28.7% | 31.4% | 32.4% | 31.1% | 32.3% | 30.6% | 31.1% | 30.0% | 29.2% | 30.2% | 29.5% | 20.5% |
| Operating Margin | 6.7% | 6.7% | 26.0% | 8.8% | 8.2% | 7.5% | 2.1% | -1.3% | -51.3% | 1.5% | -0.7% | 0.2% | 2.7% | -74.2% | -9.7% | -0.8% | -23.3% | -10.0% |
| Net Margin | -23.9% | -23.9% | 46.1% | -1.4% | 20.3% | 36.4% | 12.8% | 20.8% | -34.7% | 103.6% | 14.1% | -21.9% | 27.4% | -60.1% | 89.6% | 102.3% | 92.4% | -10.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.05 | 0.09 | 0.29 | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-40.1M | $-40.1M | $24.1M | $35.9M | $23.2M | $13.5M | $17.3M | $24.3M | $14.0M | $15.8M | $24.5M | $23.8M | $20.7M | $11.4M | $13.4M | $45.0M | $3.3M | $-933000.00 |
| Returns | ||||||||||||||||||
| ROE | -10.5% | -10.5% | 16.9% | -0.6% | 8.9% | 14.1% | 4.7% | 8.5% | -14.4% | 34.6% | 8.6% | -15.9% | 12.0% | -15.6% | 19.9% | 19.7% | 27.8% | -6.3% |
| Valuation | ||||||||||||||||||
| P/E | — | — | 4.21 | — | 8.42 | 5.53 | 19.37 | 10.96 | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.79 | 0.79 | 0.71 | 0.77 | 0.74 | 0.78 | 0.91 | 0.93 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 8.5% | 8.5% | -9.5% | -3.2% | 18.3% | 22.9% | -7.8% | 5.1% | 5.5% | 2.9% | -0.1% | 5.0% | 12.8% | 10.6% | 4.2% | 4.8% | -34.4% | — |
| EPS Growth | -155.8% | -155.8% | 2860.0% | -107.2% | -34.3% | 250.0% | -43.4% | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.