Industrials / RailroadsNasdaqCM
$4.90
+0.01 (+0.10%)
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 20%
FCF escenarios
weak_data · normalized FCF $-9.7M · quality 56.0/100
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
23/100
D
Piotroski
6/9
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
$11M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-54.6%
↓Gross Margin
37.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.3%
FCF CAGR
—
FCF margin
-621.9%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.5M · net income $-11.1M · FCF $-9.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5M | $1.5M | $1.3M | $142000.00 | $421000.00 |
| Net Income | $-11.1M | $-11.1M | $-30.7M | $-11.1M | $-10.5M |
| EBITDA | $-10.9M | $-10.9M | $-30.5M | $-11.0M | $-10.6M |
| EPS | -6.15 | -6.15 | -55.50 | -129.00 | -177.60 |
| Gross Margin | 37.1% | 37.1% | 34.6% | 57.0% | -57.0% |
| Operating Margin | -789.2% | -789.2% | -692.6% | -8030.3% | -2549.9% |
| Net Margin | -746.5% | -746.5% | -2362.2% | -7850.7% | -2488.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.29 | 0.13 |
| Current Ratio | 9.96 | 9.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.2M | $-9.2M | $-9.7M | $-10.7M | $-10.0M |
| Returns | |||||
| ROE | -54.6% | -54.6% | -173.5% | -400.0% | -126.7% |
| Valuation | |||||
| P/B | 0.44 | 0.44 | 57.20 | 34.53 | 68.43 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 815.5% | -66.3% | — |
| EPS Growth | 88.9% | 88.9% | 57.0% | 27.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-98.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-55.50 → -6.15
Residual
-98.6%
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.