Industrials / Electrical Equipment & PartsNasdaqGM
$0.68
-0.01 (-2.16%)
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 24%
FCF escenarios
weak_data · normalized FCF $-70.3M · quality 73.7/100
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
11/100
F
Piotroski
3/9
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
$147M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-57.4%
↓Gross Margin
55.5%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
-1822.7%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.6M · net income $-92.7M · FCF $-102.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.6M | $5.6M | $5.9M | $8.1M | $6.1M |
| Net Income | $-92.7M | $-92.7M | $-74.8M | $-46.2M | $-51.9M |
| EBITDA | $-76.2M | $-76.2M | $-66.6M | $-38.9M | $-46.2M |
| EPS | -0.56 | -0.56 | -0.60 | -0.36 | -42.38 |
| Gross Margin | 55.5% | 55.5% | 69.8% | 65.0% | 71.7% |
| Operating Margin | -863.2% | -863.2% | -880.0% | -598.8% | -787.4% |
| Net Margin | -1650.8% | -1650.8% | -1278.0% | -574.2% | -850.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.52 | 0.38 | — |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-102.4M | $-102.4M | $-70.3M | $-55.4M | $-113.0M |
| Returns | |||||
| ROE | -57.4% | -57.4% | -54.4% | -25.1% | — |
| Valuation | |||||
| P/B | 0.72 | 0.72 | 1.79 | 1.23 | — |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | -27.3% | — | — |
| EPS Growth | 6.7% | 6.7% | -66.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-37.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.60 → -0.56
Residual
-37.0%
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.