Industrials / Consulting ServicesNasdaqCM
$7.56
+0.62 (+8.93%)
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 15%
FCF escenarios
weak_data · normalized FCF $-12.6M · quality 31.0/100
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
28/100
D
Piotroski
3/9
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
$450M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-57.0%
↓Gross Margin
37.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
-103.2%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.2M · net income $-27.8M · FCF $-12.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.2M | $12.2M | $9.9M | $13.6M | $14.2M |
| Net Income | $-27.8M | $-27.8M | $-5.8M | $-1.0M | $-1.0M |
| EBITDA | $-29.3M | $-29.3M | $-6.1M | $-952972.00 | $-1.0M |
| EPS | -2.04 | -2.04 | -0.72 | -0.10 | -0.10 |
| Gross Margin | 37.0% | 37.0% | 31.5% | 42.4% | 47.9% |
| Operating Margin | -240.1% | -240.1% | -61.5% | -7.2% | -7.5% |
| Net Margin | -227.6% | -227.6% | -59.0% | -7.4% | -7.2% |
| Balance Sheet | |||||
| Current Ratio | 42.32 | 42.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.6M | $-12.6M | $-25.1M | $540111.00 | $26191.00 |
| Returns | |||||
| ROE | -57.0% | -57.0% | -10.1% | 220.6% | 134.4% |
| Valuation | |||||
| P/B | 2.12 | 2.12 | 0.13 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 23.2% | 23.2% | -27.4% | -4.1% | — |
| EPS Growth | -183.3% | -183.3% | -641.9% | 1.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+145.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.72 → -2.04
Residual
+145.5%
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.