Industrials / Electrical Equipment & PartsNasdaqCM
$4.68
-0.74 (-13.65%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-8.5M · quality 77.3/100
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
39/100
D
Piotroski
2/9
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
$52M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.5%
↓Gross Margin
12.4%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
—
FCF margin
-30.7%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.6M · net income $-6.0M · FCF $-8.5M
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 | $27.6M | $27.6M | $22.9M | $11.1M | $25.9M | $18.3M | $19.5M | $20.6M | $20.1M | $114.4M | $99.6M | $106.5M | $92.2M | $88.2M | $84.0M | $68.8M | $47.2M |
| Net Income | $-6.0M | $-6.0M | $31.9M | $-1.9M | $-5.4M | $-2.2M | $-3.0M | $-1.0M | $-5.7M | $-9.2M | $-1.1M | $-5.9M | $-268000.00 | $5.3M | $3.0M | $-60000.00 | $2.9M |
| EBITDA | $-5.2M | $-5.2M | $-4.2M | $-5.6M | $-4.7M | $-3.7M | $-4.1M | $-11.5M | $-8.8M | $-2.0M | $4.8M | $-2.1M | — | — | — | — | — |
| EPS | — | — | 2.90 | -0.20 | -0.37 | -0.24 | -0.34 | -0.12 | -0.65 | -1.06 | -0.12 | -0.76 | -0.04 | 0.84 | 0.51 | -0.01 | 0.50 |
| Gross Margin | 12.4% | 12.4% | 24.1% | 20.0% | 10.9% | 7.6% | 4.5% | 5.7% | 9.4% | 15.5% | 22.2% | 20.1% | 19.7% | 24.7% | 22.6% | 23.2% | 24.6% |
| Operating Margin | -23.9% | -23.9% | -22.9% | -63.3% | -22.5% | -21.1% | -22.0% | -57.1% | -45.3% | -2.9% | 3.6% | -5.0% | 1.9% | 8.1% | 7.1% | 6.8% | 8.7% |
| Net Margin | -21.7% | -21.7% | 139.2% | -17.1% | -20.9% | -11.8% | -15.3% | -5.0% | -28.1% | -8.1% | -1.1% | -5.5% | -0.3% | 6.0% | 3.6% | -0.1% | 6.2% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.05 | 0.05 | 0.02 | 0.06 | 0.15 | — | 0.05 | — | 0.22 | 0.24 | 0.15 | 0.01 | 0.31 | 0.23 | — | — | — |
| Current Ratio | 4.68 | 4.68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-8.5M | $-8.5M | $-10.0M | $-6.4M | $-7.3M | $-3.4M | — | $-5.7M | $1.6M | $250000.00 | $-10.1M | $-5.0M | $-628000.00 | $525000.00 | $339000.00 | $237000.00 | — |
| Returns | |||||||||||||||||
| ROE | -20.5% | -20.5% | 89.9% | -13.3% | -35.8% | -11.1% | -21.5% | -6.1% | -47.4% | -52.6% | -4.1% | -21.5% | -0.9% | 17.1% | 16.7% | -0.4% | 19.5% |
| Valuation | |||||||||||||||||
| P/E | — | — | 1.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.77 | 1.77 | 1.29 | 4.09 | 1.68 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 20.8% | 20.8% | 105.8% | -57.0% | — | -6.0% | -5.3% | 2.3% | -82.4% | 14.8% | -6.5% | 15.5% | 4.6% | 5.0% | 22.1% | 45.6% | — |
| EPS Growth | — | — | 1550.0% | 45.9% | — | 29.4% | -183.3% | 81.5% | 38.7% | -783.3% | 84.2% | -1800.0% | -104.8% | 64.7% | 5200.0% | -102.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+74.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.90 → n/d
Residual
+74.6%
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.