Technology / Scientific & Technical InstrumentsNasdaqCM
$5.32
+0.38 (+7.69%)
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 $369176.00 · quality 44.3/100
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
6/9
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
$84M
P/E
48.4x
↑EV/EBITDA
30.6x
↑ROE
9.1%
↑Gross Margin
50.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2026 · 15 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
14.4%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.9M · net income $1.8M · FCF $3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $20.9M | $20.9M | $20.5M | $19.7M | $15.1M | $17.1M | $14.8M | $15.4M | $11.6M | $6.3M | $6.1M | $6.6M | $5.0M | $6.4M | $5.0M | $7.4M | $9.9M |
| Net Income | $1.8M | $1.8M | $1.3M | $1.4M | $635905.00 | $2.5M | $1.1M | $1.1M | $161587.00 | $368207.00 | $95706.00 | $547729.00 | $606133.00 | $484474.00 | $132251.00 | $1.4M | $593945.00 |
| EBITDA | $2.5M | $2.5M | $1.7M | $1.8M | $1.2M | $2.3M | $1.8M | $1.5M | $414634.00 | $781143.00 | $261602.00 | $1.2M | $1.3M | $1.1M | $500546.00 | $1.6M | $914859.00 |
| EPS | 0.11 | 0.11 | 0.08 | 0.09 | 0.04 | 0.16 | 0.07 | 0.07 | 0.01 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.09 | 0.04 |
| Gross Margin | 50.5% | 50.5% | 47.5% | 50.0% | 50.8% | 50.3% | 47.2% | 47.6% | 45.2% | 84.0% | 72.1% | 85.7% | 103.9% | 73.4% | 90.3% | 83.5% | 48.1% |
| Operating Margin | 8.7% | 8.7% | 4.9% | 6.0% | 4.5% | 11.0% | 9.0% | 7.3% | 0.7% | 6.1% | -3.0% | 11.3% | 16.9% | 11.1% | 3.0% | 17.1% | 6.1% |
| Net Margin | 8.6% | 8.6% | 6.2% | 7.3% | 4.2% | 14.8% | 7.6% | 7.2% | 1.4% | 5.8% | 1.6% | 8.3% | 12.1% | 7.5% | 2.6% | 19.4% | 6.0% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | — | — | — | — | — | — | 0.09 | 0.05 | 0.08 | 0.10 | 0.13 | 0.15 | 0.18 | 0.23 | 0.33 | 0.36 | 0.47 |
| Current Ratio | 4.24 | 4.24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $3.0M | $3.0M | $56221.00 | $369176.00 | $769172.00 | $2.0M | $380833.00 | $2.5M | $-656231.00 | $1.6M | $845816.00 | $163397.00 | $567407.00 | $1.4M | $259276.00 | $1.2M | $-1.4M |
| Returns | |||||||||||||||||
| ROE | 9.1% | 9.1% | 7.2% | 8.9% | 4.3% | 18.5% | 10.2% | 11.3% | 1.9% | 4.4% | 1.2% | 7.1% | 8.5% | 7.5% | 2.2% | 24.7% | 13.8% |
| Valuation | |||||||||||||||||
| P/E | 48.36 | 48.36 | 46.75 | 56.78 | 130.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 30.62 | 30.62 | 31.44 | 44.09 | 65.88 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.23 | 4.23 | 3.31 | 4.95 | 5.60 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 2.0% | 2.0% | 4.1% | 30.8% | — | 15.5% | -3.4% | 32.3% | 84.2% | 4.1% | -8.0% | 31.1% | -22.2% | 28.5% | -32.1% | -25.5% | — |
| EPS Growth | 37.5% | 37.5% | -11.1% | 125.0% | — | 128.6% | 0.0% | 600.0% | -50.0% | 100.0% | -75.0% | 0.0% | 33.3% | 200.0% | -88.9% | 125.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.5%
EPS terminal req.
$0.47
Spread vs growth
-25.0%
5Y implied EPS CAGR
39.0%
EPS terminal req.
$0.57
Spread vs growth
-1.5%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$0.92
Spread vs growth
13.8%
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
+38.2%
Start / end P/E
48.1x → 48.4x
EPS bridge
0.08 → 0.11
Residual
+0.2%
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.