Industrials / Consulting ServicesNasdaqGM
$3.21
-0.03 (-0.78%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $22.0M · quality 48.7/100
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
50/100
C
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
$329M
P/E
8.0x
↓EV/EBITDA
2.5x
↓ROE
20.5%
↑Gross Margin
73.3%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
12.7%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $173.6M · net income $51.0M · FCF $22.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $173.6M | $173.6M | $205.4M | $193.5M | $174.2M |
| Net Income | $51.0M | $51.0M | $46.6M | $39.4M | $6.3M |
| EBITDA | $84.9M | $84.9M | $77.3M | $85.9M | $29.6M |
| EPS | 0.50 | 0.50 | 0.48 | 0.39 | 0.06 |
| Gross Margin | 73.3% | 73.3% | 76.0% | 70.9% | 65.9% |
| Operating Margin | 38.9% | 38.9% | 41.6% | 36.7% | 12.3% |
| Net Margin | 29.4% | 29.4% | 22.7% | 20.3% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.06 | 0.16 | 0.15 |
| Current Ratio | 3.82 | 3.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.0M | $22.0M | $17.2M | $39.5M | $-25.0M |
| Returns | |||||
| ROE | 20.5% | 20.5% | 23.9% | 27.7% | 6.0% |
| Valuation | |||||
| P/E | 7.96 | 7.96 | 11.71 | 27.51 | 163.36 |
| EV/EBITDA | 2.54 | 2.54 | 5.56 | 11.68 | 33.60 |
| P/B | 1.32 | 1.32 | 2.78 | 7.62 | 9.80 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | 6.1% | 11.1% | — |
| EPS Growth | 4.2% | 4.2% | 22.8% | 523.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.1%
EPS terminal req.
$0.28
Spread vs growth
21.3%
5Y implied EPS CAGR
-7.2%
EPS terminal req.
$0.34
Spread vs growth
11.3%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$0.56
Spread vs growth
3.1%
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
-31.9%
Start / end P/E
9.7x → 6.4x
EPS bridge
0.48 → 0.50
Residual
-1.4%
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.