Industrials / Metal FabricationNasdaqCM
$4.18
+0.00 (+0.00%)
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 $-2.5M · quality 48.3/100
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
25/100
D
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
$42M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.4%
↓Gross Margin
12.7%
↓Debt/Equity
0.00
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
-13.9%
FCF / Net income
1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.0M · net income $-2.7M · FCF $-4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $34.0M | $34.0M | $31.6M | $31.4M | $22.3M | $15.6M | $16.0M | $16.7M | $18.7M | $18.6M | $16.9M | $18.2M | $21.1M | $32.5M | $33.3M | $32.3M |
| Net Income | $-2.7M | $-2.7M | $-7.0M | $-979006.00 | $-349834.00 | $320631.00 | $-341569.00 | $1.1M | $-265908.00 | $5.1M | $1.4M | $-3.6M | $-7.1M | $-2.4M | $-2.1M | $2.7M |
| EBITDA | $638000.00 | $638000.00 | $-2.2M | $1.1M | $-101090.00 | $1.3M | $576295.00 | $2.6M | $1.7M | $3.6M | $2.9M | $-1.4M | $-6.0M | $-756398.00 | $-2.7M | $5.1M |
| EPS | -0.29 | -0.29 | -0.81 | -0.11 | -0.04 | 0.01 | -0.01 | 0.04 | -0.01 | 0.18 | 0.05 | -0.15 | -0.34 | -0.13 | -0.13 | 0.12 |
| Gross Margin | 12.7% | 12.7% | 13.0% | 15.6% | 15.2% | 22.2% | 19.6% | 27.4% | 21.2% | 32.9% | 32.6% | 12.7% | -3.5% | 20.2% | 15.3% | 30.7% |
| Operating Margin | -6.3% | -6.3% | -14.7% | -3.5% | -7.0% | 4.0% | -0.9% | 11.0% | 5.2% | 15.5% | 12.5% | -12.2% | -32.5% | -4.9% | -10.1% | 14.7% |
| Net Margin | -8.1% | -8.1% | -22.3% | -3.1% | -1.6% | 2.1% | -2.1% | 6.6% | -1.4% | 27.4% | 8.1% | -19.7% | -33.7% | -7.4% | -6.4% | 8.3% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.00 | 0.00 | — | 0.33 | 0.20 | 0.13 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-4.7M | $-4.7M | $-2.5M | $812537.00 | $-681165.00 | $88960.00 | $636948.00 | $84657.00 | $261649.00 | $941965.00 | — | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | -31.4% | -31.4% | -90.2% | -6.7% | -2.3% | 3.2% | -3.6% | 11.3% | -3.3% | 63.7% | 78.6% | -1242.4% | -200.9% | -23.9% | -17.4% | 19.4% |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 7.7% | 7.7% | 0.5% | 41.1% | 42.9% | -2.6% | -4.2% | -10.8% | 1.0% | 10.1% | -7.6% | -13.5% | -35.1% | -2.4% | 3.0% | — |
| EPS Growth | 64.2% | 64.2% | -636.4% | -175.0% | -500.0% | 200.0% | -125.0% | 500.0% | -105.6% | 260.0% | 133.3% | 55.9% | -161.5% | 0.0% | -208.3% | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.