Industrials / Electrical Equipment & PartsNasdaqCM
$2.02
-0.04 (-1.94%)
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 21%
FCF escenarios
weak_data · normalized FCF $-1.1M · quality 33.7/100
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
20/100
D
Piotroski
1/9
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6342.4%
↓Gross Margin
-50.1%
↓Debt/Equity
38.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-16.8%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.3M · net income $-9.1M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $6.3M | $6.3M | $14.0M | $15.3M | $16.1M | $16.9M | $9.0M | $24.8M | $24.0M | $14.4M | — |
| Net Income | $-9.1M | $-9.1M | $-4.7M | $-6.5M | $-5.6M | $-1.4M | $-10.9M | $-4.0M | $-848252.00 | $-757416.00 | $4.4M |
| EBITDA | $-8.3M | $-8.3M | $-3.9M | $-5.6M | $-5.0M | $-2.5M | $-12.3M | $-3.4M | $-713205.00 | $-546329.00 | $7.6M |
| EPS | -3.59 | -3.59 | -1.86 | -3.45 | -3.01 | -0.77 | — | — | — | — | — |
| Gross Margin | -50.1% | -50.1% | 9.4% | 4.5% | 13.2% | 20.4% | -62.3% | 19.8% | 30.9% | 33.0% | — |
| Operating Margin | -126.4% | -126.4% | -31.3% | -39.2% | -34.5% | -18.3% | -143.5% | -16.1% | -4.6% | -5.6% | — |
| Net Margin | -144.9% | -144.9% | -33.5% | -42.8% | -34.8% | -8.4% | -120.4% | -16.3% | -3.5% | -5.3% | — |
| Balance Sheet | |||||||||||
| Debt/Equity | 38.62 | 38.62 | 0.81 | 0.57 | 0.13 | 0.02 | 0.07 | 0.06 | 0.05 | 0.01 | — |
| Current Ratio | 1.23 | 1.23 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $-1.1M | $-1.1M | $-555000.00 | $-3.6M | $-6.5M | $-9.5M | $-6.6M | $-2.5M | $-8.4M | $-1.9M | $461968.00 |
| Returns | |||||||||||
| ROE | -6342.4% | -6342.4% | -54.9% | -49.6% | -30.7% | -6.1% | -94.6% | -22.0% | -3.8% | -3.3% | 18.6% |
| Valuation | |||||||||||
| P/B | 35.64 | 35.64 | 0.98 | 0.42 | 1.01 | — | — | — | — | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | -54.9% | -54.9% | -8.7% | -4.8% | — | 87.1% | -63.6% | 3.1% | 66.8% | — | — |
| EPS Growth | -93.0% | -93.0% | 46.1% | -14.6% | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.86 → -3.59
Residual
+13.5%
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.