Industrials / Electrical Equipment & PartsNasdaqCM
$8.95
+0.00 (+0.00%)
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 $-2.9M · quality 35.3/100
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
8/100
F
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
$36M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-99.3%
↓Gross Margin
25.4%
↑Debt/Equity
0.84
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.7M · net income $-11.8M · FCF $500000.0
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 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $79.7M | $79.7M | $90.6M | $77.4M | $124.4M | $116.8M | $150.8M | $65.8M | $60.3M | $70.2M | $67.6M | $72.2M | $88.6M | $86.1M | $100.6M | $82.0M | $68.1M |
| Net Income | $-11.8M | $-11.8M | $-11.7M | $-34.3M | $6.1M | $26.1M | $12.5M | $-6.7M | $-13.1M | $-12.3M | $-20.1M | $-32.1M | $-6.2M | $-10.4M | $483000.00 | $341000.00 | $-3.5M |
| EBITDA | — | — | — | $-13.9M | $10.0M | $8.3M | $14.7M | $-4.4M | $-11.0M | $-10.2M | $-15.8M | $-27.8M | $-3.8M | $-2.0M | $4.8M | $3.2M | $-1.9M |
| EPS | -0.36 | -0.36 | -0.36 | -1.08 | 0.19 | 0.83 | 0.40 | -0.23 | -0.46 | -0.44 | -0.73 | -1.43 | -0.30 | -0.50 | 0.02 | 0.01 | -0.16 |
| Gross Margin | 25.4% | 25.4% | 23.1% | 22.6% | 27.3% | 25.8% | 24.6% | 22.1% | 24.3% | 24.7% | 23.6% | -1.6% | 25.9% | 31.1% | 29.9% | 33.7% | 33.4% |
| Operating Margin | -13.3% | -13.3% | -11.9% | -20.7% | 6.7% | 5.9% | 8.7% | -9.4% | -21.5% | -17.8% | -29.5% | -44.2% | -9.4% | -7.7% | 0.5% | -0.1% | -6.7% |
| Net Margin | -14.8% | -14.8% | -12.9% | -44.4% | 4.9% | 22.4% | 8.3% | -10.1% | -21.8% | -17.5% | -29.8% | -44.4% | -7.0% | -12.1% | 0.5% | 0.4% | -5.1% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.84 | 0.84 | 0.44 | 0.30 | 0.00 | 0.00 | 0.32 | 0.52 | 0.17 | 0.19 | 0.09 | 0.05 | 0.04 | 0.05 | 0.07 | 0.05 | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $500000.00 | $500000.00 | $-10.9M | $-2.9M | $-631000.00 | $827000.00 | $19.5M | $-5.4M | $-4.9M | $-2.6M | $-3.9M | $-14.8M | $9.5M | $102000.00 | $7.2M | $-11.3M | $-16.4M |
| Returns | |||||||||||||||||
| ROE | -99.3% | -99.3% | -51.8% | -103.3% | 9.4% | 45.0% | 40.2% | -37.1% | -56.0% | -34.7% | -43.8% | -49.7% | -8.0% | -13.4% | 0.5% | 0.4% | -3.9% |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -12.0% | -12.0% | 17.1% | -37.8% | 6.5% | -22.5% | 129.4% | 9.0% | -14.1% | 3.8% | -6.3% | -18.5% | 2.9% | -14.4% | 22.6% | 20.5% | — |
| EPS Growth | 0.0% | 0.0% | 66.7% | -668.4% | -77.1% | 107.5% | 273.9% | 50.0% | -4.5% | 39.7% | 49.0% | -376.7% | 40.0% | -2600.0% | 100.0% | 106.3% | — |
Revenue, Net Income & Free Cash Flow ($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.