Industrials / Security & Protection ServicesNasdaqGM
$2.67
-0.10 (-3.61%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.2M · quality 47.0/100
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
41/100
C
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
$62M
P/E
44.5x
↑EV/EBITDA
11.1x
↑ROE
7.4%
↑Gross Margin
65.5%
↑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
+0.8%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.4M · net income $3.2M · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.4M | $36.4M | $35.8M | $32.8M | $35.6M |
| Net Income | $3.2M | $3.2M | $2.6M | $-1.3M | $3.8M |
| EBITDA | $3.7M | $3.7M | $4.6M | $-348000.00 | $3.3M |
| EPS | 0.14 | 0.14 | 0.11 | -0.06 | 0.16 |
| Gross Margin | 65.5% | 65.5% | 64.1% | 57.5% | 60.5% |
| Operating Margin | 8.3% | 8.3% | 10.9% | -3.9% | 4.2% |
| Net Margin | 8.8% | 8.8% | 7.4% | -3.9% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 3.14 | 3.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $6.4M | $-120000.00 | $-9.7M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 7.0% | -3.5% | 10.2% |
| Valuation | |||||
| P/E | 44.50 | 44.50 | 33.64 | — | 8.38 |
| EV/EBITDA | 11.08 | 11.08 | 14.37 | — | 5.20 |
| P/B | 1.45 | 1.45 | 2.29 | 0.75 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 9.0% | -7.8% | — |
| EPS Growth | 27.3% | 27.3% | 283.3% | -137.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.2%
EPS terminal req.
$0.24
Spread vs growth
8.1%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$0.29
Spread vs growth
11.9%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$0.46
Spread vs growth
14.6%
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.
Total return
-35.4%
Start / end P/E
37.5x → 19.1x
EPS bridge
0.11 → 0.14
Residual
-13.4%
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.