Industrials / Aerospace & DefenseNasdaqCM
$11.72
+0.36 (+3.17%)
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 $50000.00 · quality 46.0/100
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
66/100
B
Piotroski
8/9
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
$82M
P/E
19.9x
↑EV/EBITDA
10.0x
↑ROE
21.2%
↑Gross Margin
29.2%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
15.5%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.3M · net income $5.1M · FCF $6.4M
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 | $41.3M | $41.3M | $34.0M | $25.7M | $22.4M | $18.2M | $25.9M | $24.5M | $20.9M | $18.5M | $17.3M | $13.0M | $10.2M | $17.1M | $14.3M | $16.2M | $22.9M |
| Net Income | $5.1M | $5.1M | $3.8M | $2.3M | $1.3M | $2.1M | $1.8M | $5.7M | $1.4M | $-304000.00 | $-208000.00 | $491000.00 | $-2.1M | $137000.00 | $-367000.00 | $591000.00 | $-9.6M |
| EBITDA | $7.6M | $7.6M | $5.3M | $3.1M | $2.0M | $-231000.00 | $3.1M | $3.5M | $1.8M | $541000.00 | $-566000.00 | $-1.1M | $-897000.00 | $328000.00 | $-135000.00 | $144000.00 | $-8.7M |
| EPS | 0.74 | 0.74 | 0.55 | 0.34 | 0.16 | 0.18 | 0.14 | 0.45 | 0.11 | -0.06 | — | — | -12.50 | 0.20 | -1.80 | — | — |
| Gross Margin | 29.2% | 29.2% | 28.0% | 25.8% | 21.9% | 13.8% | 23.5% | 25.5% | 21.7% | 18.4% | 17.7% | 10.7% | 13.7% | 18.8% | 16.9% | 15.3% | 3.8% |
| Operating Margin | 17.3% | 17.3% | 14.2% | 10.9% | 7.4% | -2.7% | 11.1% | 13.0% | 7.1% | 1.1% | -5.3% | -11.1% | -9.6% | 1.5% | -2.1% | 0.5% | -43.0% |
| Net Margin | 12.5% | 12.5% | 11.1% | 8.8% | 5.7% | 11.7% | 7.0% | 23.1% | 6.7% | -1.6% | -1.2% | 3.8% | -20.2% | 0.8% | -2.6% | 3.6% | -42.0% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.08 | 0.08 | 0.18 | 0.26 | 0.27 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 7.28 | 7.28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $6.4M | $6.4M | $50000.00 | $-672000.00 | $1.8M | $207000.00 | $3.8M | $17000.00 | $872000.00 | $-133000.00 | $-573000.00 | — | — | — | $752000.00 | $1.1M | $-992000.00 |
| Returns | |||||||||||||||||
| ROE | 21.2% | 21.2% | 20.0% | 15.2% | 10.3% | 13.6% | 13.1% | 46.4% | 22.0% | -5.1% | -2.9% | 6.0% | -35.0% | 1.7% | -4.8% | 7.7% | -136.8% |
| Valuation | |||||||||||||||||
| P/E | 19.86 | 19.86 | 14.52 | 10.76 | 14.81 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.02 | 10.02 | 10.73 | 8.64 | 11.21 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.34 | 3.34 | 2.90 | 1.64 | 1.57 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 21.6% | 21.6% | 32.5% | 14.6% | — | -29.6% | 5.5% | 17.6% | 12.4% | 7.3% | 32.9% | 27.4% | -40.2% | 19.8% | -12.2% | -29.1% | — |
| EPS Growth | 34.5% | 34.5% | 61.8% | 112.5% | — | 28.6% | -68.9% | 309.1% | 283.3% | — | — | — | -6350.0% | 111.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.0%
EPS terminal req.
$1.04
Spread vs growth
22.5%
5Y implied EPS CAGR
11.2%
EPS terminal req.
$1.26
Spread vs growth
23.3%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$2.03
Spread vs growth
23.9%
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
+37.4%
Start / end P/E
15.5x → 15.8x
EPS bridge
0.55 → 0.74
Residual
+0.7%
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.