Industrials / AirlinesNYSE
$1.16
-0.08 (-6.45%)
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 24%
FCF escenarios
weak_data · normalized FCF $-72.1M · quality 72.0/100
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
32/100
D
Piotroski
2/9
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
$116M
P/E
N/A
•EV/EBITDA
N/A
•ROE
201.5%
↑Gross Margin
-4.8%
↓Debt/Equity
-1.83
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+73.9%
FCF CAGR
—
FCF margin
-68.1%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $106.6M · net income $-110.6M · FCF $-72.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $106.6M | $106.6M | $119.4M | $60.5M | $20.3M |
| Net Income | $-110.6M | $-110.6M | $-74.9M | $-250.7M | $-74.4M |
| EBITDA | $-88.4M | $-88.4M | $-58.2M | $-247.3M | $-72.7M |
| EPS | — | — | -5.80 | -44.45 | -10.60 |
| Gross Margin | -4.8% | -4.8% | 1.0% | -8.6% | -27.5% |
| Operating Margin | -72.1% | -72.1% | -50.5% | -226.0% | -251.1% |
| Net Margin | -103.8% | -103.8% | -62.7% | -414.3% | -366.8% |
| Balance Sheet | |||||
| Debt/Equity | -1.83 | -1.83 | -0.77 | -0.61 | -0.14 |
| Current Ratio | 0.16 | 0.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-72.6M | $-72.6M | $-68.4M | $-72.1M | $-28.3M |
| Returns | |||||
| ROE | 201.5% | 201.5% | 62.4% | 323.5% | 33.5% |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | 97.4% | 198.4% | — |
| EPS Growth | — | — | 87.0% | -319.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.80 → n/d
Residual
-50.2%
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.