Industrials / Specialty Business ServicesNasdaqCM
$0.78
+0.08 (+11.43%)
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 16%
FCF escenarios
weak_data · normalized FCF $-5.2M · 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
23/100
D
Piotroski
6/9
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
$30M
P/E
N/A
•EV/EBITDA
11.7x
↑ROE
-13.0%
↓Gross Margin
23.6%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
+35.8%
FCF margin
8.5%
FCF / Net income
-3.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.3M · net income $-1.9M · FCF $6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.3M | $74.3M | $72.5M | $69.0M | $54.4M |
| Net Income | $-1.9M | $-1.9M | $-3.2M | $-2.5M | $-1.2M |
| EBITDA | $3.0M | $3.0M | $1.3M | $1.8M | $2.3M |
| EPS | — | — | -0.10 | -0.07 | -0.03 |
| Gross Margin | 23.6% | 23.6% | 17.4% | 15.4% | 18.1% |
| Operating Margin | -0.9% | -0.9% | -3.5% | -2.5% | -1.3% |
| Net Margin | -2.6% | -2.6% | -4.5% | -3.7% | -2.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 1.39 | 2.55 | 1.07 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.3M | $6.3M | $-10.0M | $-5.2M | $2.5M |
| Returns | |||||
| ROE | -13.0% | -13.0% | -21.6% | -28.8% | -11.1% |
| Valuation | |||||
| EV/EBITDA | 11.74 | 11.74 | 29.92 | — | — |
| P/B | 2.01 | 2.01 | 1.72 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 5.1% | 26.8% | — |
| EPS Growth | — | — | -40.4% | -104.3% | — |
Revenue, Net Income & Free Cash Flow ($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.
Total return
-36.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → n/d
Residual
-36.6%
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.