Industrials / ConglomeratesNasdaqGM
$31.48
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.6M · quality 50.7/100
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
5/9
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
$223M
P/E
N/A
•EV/EBITDA
N/A
•ROE
35.5%
↑Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2026 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+7.1%
FCF margin
—
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $16.3M · FCF $17.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | — | — | — | — | — | — | — | — | $186.7M | $176.4M | $193.8M | $170.8M | $145.8M | $143.8M |
| Net Income | $16.3M | $16.3M | $13.3M | $16.8M | $20.9M | $-8.9M | $4.1M | $2.7M | $2.0M | $1.8M | $6.8M | $2.0M | $3.2M | $4.3M |
| EBITDA | $27.0M | $27.0M | $24.4M | $24.9M | $29.8M | $-9.6M | $8.2M | $7.0M | $2.0M | $5.4M | $11.7M | $3.7M | $6.5M | $8.2M |
| EPS | 2.14 | 2.14 | 1.68 | 1.96 | 2.00 | -0.73 | — | 0.22 | 0.17 | 0.14 | 0.54 | 0.16 | 0.26 | 0.33 |
| Gross Margin | — | — | — | — | — | — | — | — | 25.9% | 26.7% | 26.7% | 26.0% | 27.2% | 28.3% |
| Operating Margin | — | — | — | — | — | — | — | — | 0.1% | 2.2% | 5.4% | 1.5% | 3.6% | 4.9% |
| Net Margin | — | — | — | — | — | — | — | — | 1.1% | 1.0% | 3.5% | 1.2% | 2.2% | 3.0% |
| Cash Flow | ||||||||||||||
| Free Cash Flow | $17.4M | $17.4M | $3.6M | $9.6M | $27.4M | $24.8M | $-5.1M | $-1.6M | $4.0M | $10.8M | $2.1M | $-5.2M | $3.1M | $6.2M |
| Returns | ||||||||||||||
| ROE | 35.5% | 35.5% | 39.8% | 65.3% | 65.4% | -39.9% | 12.5% | 10.0% | 9.1% | 5.6% | 15.9% | 3.2% | 5.5% | 6.0% |
| Growth & Yield | ||||||||||||||
| Revenue Growth | — | — | — | — | — | — | — | — | 5.8% | -8.9% | 13.5% | 17.1% | 1.4% | — |
| EPS Growth | 27.4% | 27.4% | -14.3% | -2.0% | 374.0% | — | — | 29.4% | 21.4% | -74.1% | 237.5% | -38.5% | -21.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
9.3%
EPS terminal req.
$2.79
Spread vs growth
18.1%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$3.38
Spread vs growth
17.8%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$5.44
Spread vs growth
17.6%
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.
Unavailable: positive start/end prices are required.