Industrials / Specialty Business ServicesNasdaqCM
$2.56
-0.12 (-4.48%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-8.8M · quality 49.7/100
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
26/100
D
Piotroski
4/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-94.3%
↓Gross Margin
49.5%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
-18.4%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.6M · net income $-23.5M · FCF $-8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.6M | $47.6M | $36.5M | $49.1M | $37.8M |
| Net Income | $-23.5M | $-23.5M | $-18.1M | $7.1M | $-98603.00 |
| EBITDA | $-19.2M | $-19.2M | $-11.6M | $12.6M | $5.6M |
| EPS | — | — | -109.72 | 45.31 | -0.63 |
| Gross Margin | 49.5% | 49.5% | 39.4% | 48.6% | 41.2% |
| Operating Margin | -30.4% | -30.4% | -49.2% | 15.6% | -0.0% |
| Net Margin | -49.3% | -49.3% | -49.6% | 14.4% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.94 | -0.60 | -0.59 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.8M | $-8.8M | $-12.9M | $6.8M | $5.0M |
| Returns | |||||
| ROE | -94.3% | -94.3% | -85.0% | -46.2% | 0.4% |
| Valuation | |||||
| P/B | 0.03 | 0.03 | 1.25 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 30.7% | 30.7% | -25.8% | 30.0% | — |
| EPS Growth | — | — | -342.2% | 7279.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-92.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-109.72 → n/d
Residual
-92.0%
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.