Industrials / Industrial DistributionNasdaqCM
$4.11
+0.34 (+8.99%)
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 14%
FCF escenarios
weak_data · normalized FCF $-7.8M · quality 25.7/100
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
39/100
D
Piotroski
7/9
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
$12M
P/E
2.6x
↓EV/EBITDA
2.3x
↓ROE
33.5%
↑Gross Margin
24.4%
↓Debt/Equity
1.86
↑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
11.9%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.2M · net income $5.6M · FCF $9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.2M | $76.2M | $58.5M | $72.8M | $74.5M |
| Net Income | $5.6M | $5.6M | $1.9M | $7.1M | $5.0M |
| EBITDA | $13.9M | $13.9M | $8.7M | $13.1M | $9.7M |
| EPS | — | — | 0.70 | 2.50 | 1.68 |
| Gross Margin | 24.4% | 24.4% | 18.2% | 21.7% | 19.8% |
| Operating Margin | 10.2% | 10.2% | 5.8% | 12.1% | 9.2% |
| Net Margin | 7.3% | 7.3% | 3.2% | 9.7% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.86 | 1.86 | 6.05 | 7.56 | 8.26 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.0M | $9.0M | $-7.8M | $-18.2M | $-9.5M |
| Returns | |||||
| ROE | 33.5% | 33.5% | 30.3% | 163.4% | 153.5% |
| Valuation | |||||
| P/E | 2.63 | 2.63 | — | — | — |
| EV/EBITDA | 2.34 | 2.34 | — | — | — |
| P/B | 0.72 | 0.72 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 30.2% | 30.2% | -19.6% | -2.3% | — |
| EPS Growth | — | — | -72.0% | 49.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-89.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.70 → n/d
Residual
-89.0%
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.