Industrials / Consulting ServicesNasdaqGS
$4.69
+0.17 (+3.76%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.8M · quality 72.7/100
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
41/100
C
Piotroski
3/9
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
$161M
P/E
N/A
•EV/EBITDA
9.0x
↓ROE
-92.6%
↓Gross Margin
37.6%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-7.9%
FCF margin
2.9%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $551.3M · net income $-191.8M · FCF $16.2M
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $551.3M | $551.3M | $632.8M | $775.6M | $805.0M | $629.5M | $703.4M | $729.0M | $654.1M | $583.4M | — | — | — | — | — | — | — | — |
| Net Income | $-191.8M | $-191.8M | $21.0M | $54.4M | $67.2M | $25.2M | $28.3M | $31.5M | $18.8M | $18.7M | $30.4M | $27.5M | $19.9M | $20.5M | $41.1M | $24.9M | $-11.7M | $17.8M |
| EBITDA | $10.5M | $10.5M | $41.3M | $84.7M | $91.9M | $32.1M | $47.4M | $58.6M | $37.0M | $37.9M | $57.4M | $54.6M | $43.3M | $46.0M | $82.2M | $63.7M | $10.3M | $50.7M |
| EPS | -5.80 | -5.80 | 0.62 | 1.59 | 2.00 | 0.78 | 0.88 | 0.98 | 0.60 | 0.56 | 0.81 | 0.72 | 0.51 | 0.50 | 0.94 | 0.53 | -0.26 | 0.39 |
| Gross Margin | 37.6% | 37.6% | 38.9% | 40.4% | 39.3% | 38.3% | 39.2% | 38.7% | 37.6% | 37.9% | — | — | — | — | — | — | — | — |
| Operating Margin | 0.5% | 0.5% | 5.2% | 9.8% | 10.4% | 3.6% | 5.2% | 6.9% | 4.7% | 5.9% | — | — | — | — | — | — | — | — |
| Net Margin | -34.8% | -34.8% | 3.3% | 7.0% | 8.3% | 4.0% | 4.0% | 4.3% | 2.9% | 3.2% | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.12 | 0.12 | 0.03 | 0.04 | 0.20 | 0.13 | 0.29 | 0.15 | 0.23 | 0.20 | — | — | — | — | — | — | — | — |
| Current Ratio | 2.74 | 2.74 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $16.2M | $16.2M | $20.8M | $79.6M | $46.5M | $36.1M | $47.2M | $36.7M | $13.2M | $23.5M | — | — | — | $31.8M | $33.6M | $22.2M | $4.3M | $60.4M |
| Returns | ||||||||||||||||||
| ROE | -92.6% | -92.6% | 5.0% | 13.1% | 18.0% | 7.7% | 9.3% | 11.1% | 7.0% | 7.8% | 8.9% | 8.1% | 5.8% | 5.8% | 11.2% | 6.7% | -3.3% | 5.3% |
| Valuation | ||||||||||||||||||
| P/E | — | — | 17.73 | 10.17 | 9.31 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 8.97 | 8.97 | 6.70 | 5.36 | 6.49 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.75 | 0.75 | 0.89 | 1.33 | 1.68 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -12.9% | -12.9% | -18.4% | -3.6% | — | -10.5% | -3.5% | 11.4% | 12.1% | — | — | — | — | — | — | — | — | — |
| EPS Growth | -1035.5% | -1035.5% | -61.0% | -20.5% | — | -11.4% | -10.2% | 63.3% | 7.1% | -30.9% | 12.5% | 41.2% | 2.0% | -46.8% | 77.4% | 303.8% | -166.7% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.62 → -5.80
Residual
-10.2%
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.