Industrials / Specialty Business ServicesNYSE
$20.56
-2.28 (-9.98%)
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 25%
FCF escenarios
weak_data · normalized FCF $-53.7M · quality 69.3/100
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
56/100
C
Piotroski
4/9
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
$796M
P/E
12.9x
↓EV/EBITDA
8.3x
↓ROE
45.4%
↑Gross Margin
40.8%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
—
FCF margin
-129.4%
FCF / Net income
-1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.6M · net income $51.3M · FCF $-92.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $71.6M | $71.6M | $110.5M | $97.6M | $70.8M | $43.4M | $28.5M |
| Net Income | $51.3M | $51.3M | $-103.4M | $-77.6M | $-99.0M | $-38.1M | $-32.5M |
| EBITDA | $77.8M | $77.8M | $-56.3M | $-37.5M | $-64.1M | $-59.3M | $-20.5M |
| EPS | 1.49 | 1.49 | -4.28 | -3.96 | -5.66 | -4.88 | -14.80 |
| Gross Margin | 40.8% | 40.8% | 36.1% | 39.5% | 24.2% | 56.8% | 63.9% |
| Operating Margin | -121.4% | -121.4% | -59.6% | -59.5% | -110.7% | -156.4% | -91.3% |
| Net Margin | 71.7% | 71.7% | -93.6% | -79.5% | -139.9% | -87.8% | -114.1% |
| Balance Sheet | |||||||
| Debt/Equity | 0.12 | 0.12 | -9.14 | 3.46 | 1.22 | 0.27 | -0.55 |
| Current Ratio | 0.94 | 0.94 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-92.6M | $-92.6M | $-45.0M | $-53.7M | $-66.7M | $-73.4M | $-25.1M |
| Returns | |||||||
| ROE | 45.4% | 45.4% | 884.4% | -205.3% | -108.6% | -20.0% | 66.7% |
| Valuation | |||||||
| P/E | 12.93 | 12.93 | — | — | — | — | — |
| EV/EBITDA | 8.29 | 8.29 | — | — | — | — | — |
| P/B | 5.82 | 5.82 | — | 3.71 | 1.51 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -35.2% | -35.2% | 13.2% | 37.9% | — | 52.2% | — |
| EPS Growth | 134.8% | 134.8% | -8.1% | 30.0% | — | 67.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.0%
EPS terminal req.
$1.82
Spread vs growth
127.8%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$2.21
Spread vs growth
126.6%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$3.56
Spread vs growth
125.7%
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
+98.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.28 → 1.49
Residual
+98.1%
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.