Industrials / Electrical Equipment & PartsNasdaqCM
$3.78
+0.34 (+9.88%)
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 $-11.0M · quality 51.3/100
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
22/100
D
Piotroski
2/9
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
50.5x
↑ROE
-3.9%
↓Gross Margin
21.3%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
-48.1%
FCF / Net income
7.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.9M · net income $-1.4M · FCF $-11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.9M | $22.9M | $30.3M | $20.3M | $26.9M |
| Net Income | $-1.4M | $-1.4M | $-1.1M | $1.2M | $3.5M |
| EBITDA | $244002.00 | $244002.00 | $89688.00 | $2.8M | $5.2M |
| EPS | -272.80 | -272.80 | -98.34 | 223.43 | 835.97 |
| Gross Margin | 21.3% | 21.3% | 13.2% | 24.7% | 24.6% |
| Operating Margin | -6.4% | -6.4% | -4.0% | 8.0% | 15.8% |
| Net Margin | -6.1% | -6.1% | -3.7% | 6.0% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.19 | 0.11 | 0.56 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.0M | $-11.0M | $-16.4M | $6.0M | $-4.8M |
| Returns | |||||
| ROE | -3.9% | -3.9% | -4.2% | 6.0% | 18.0% |
| Valuation | |||||
| P/E | — | — | — | 10.34 | 5.45 |
| EV/EBITDA | 50.47 | 50.47 | 418.70 | 3.17 | 4.36 |
| P/B | 0.00 | 0.00 | 1.24 | 0.62 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -24.6% | -24.6% | 49.1% | -24.5% | — |
| EPS Growth | -177.4% | -177.4% | -144.0% | -73.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-98.34 → -272.80
Residual
-99.9%
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.