Industrials / ConglomeratesNYSE
$18.88
-0.45 (-2.33%)
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 $-51.8M · quality 56.7/100
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
33/100
D
Piotroski
5/9
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
$510M
P/E
314.7x
↑EV/EBITDA
N/A
•ROE
0.0%
↓Gross Margin
12.3%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-131.3%
FCF / Net income
-867.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.6M · net income $75000.0 · FCF $-65.1M
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 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $49.6M | $49.6M | $41.9M | $44.7M | $79.2M | — | $37.8M | $49.5M | $45.6M | $35.3M | $46.0M | $51.1M | $51.1M | $45.0M | $47.1M | $63.1M | $35.5M | $28.3M |
| Net Income | $75000.00 | $75000.00 | $2.7M | $3.3M | $15.8M | $5.3M | $-740000.00 | $10.6M | $4.3M | $-1.8M | $800000.00 | $3.0M | $5.7M | $4.2M | $4.4M | $15.9M | $4.2M | $-3.4M |
| EBITDA | $-1.9M | $-1.9M | $-4.3M | $1.1M | $18.4M | $4.3M | $-1.8M | $3.6M | $5.9M | $-1.8M | $-1.1M | $1.9M | $6.8M | $5.1M | $8.1M | $24.5M | $7.4M | $-4.7M |
| EPS | — | — | 0.10 | 0.12 | 0.59 | 0.20 | -0.03 | 0.40 | 0.16 | -0.08 | 0.04 | 0.14 | 0.26 | 0.19 | 0.21 | 0.78 | 0.21 | -0.18 |
| Gross Margin | 12.3% | 12.3% | 4.5% | 13.8% | 29.6% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -16.0% | -16.0% | -22.0% | -8.3% | 17.3% | — | -17.8% | -2.9% | 1.0% | -21.3% | -14.7% | -6.2% | 3.8% | 1.9% | 6.6% | 33.1% | 14.8% | -27.5% |
| Net Margin | 0.2% | 0.2% | 6.4% | 7.3% | 20.0% | — | -2.0% | 21.4% | 9.3% | -5.1% | 1.7% | 5.8% | 11.1% | 9.3% | 9.4% | 25.2% | 11.8% | -12.0% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.20 | 0.20 | 0.14 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | 0.17 | 0.23 | 0.25 | 0.26 | 0.02 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 2.76 | 2.76 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-65.1M | $-65.1M | $-51.8M | $-13.7M | $-15.1M | $-18.1M | $-6.8M | $-9.2M | $-8.2M | $-11.9M | $-20.8M | $-11.1M | $-11.6M | $-12.0M | $-6.6M | $-4.2M | $-11.0M | $-19.6M |
| Returns | ||||||||||||||||||
| ROE | 0.0% | 0.0% | 0.6% | 0.7% | 3.4% | 1.2% | -0.2% | 2.5% | 1.0% | -0.5% | 0.3% | 1.0% | 2.0% | 1.5% | 1.7% | 6.1% | 1.8% | — |
| Valuation | ||||||||||||||||||
| P/E | 314.67 | 314.67 | 163.00 | 138.08 | 33.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 414.24 | 28.86 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.07 | 1.07 | 0.92 | 0.95 | 1.12 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 18.4% | 18.4% | -6.4% | -43.5% | — | — | -23.6% | 8.6% | 29.4% | -23.3% | -10.1% | 0.2% | 13.5% | -4.4% | -25.4% | 77.7% | 25.7% | — |
| EPS Growth | — | — | -16.7% | -79.7% | — | 766.7% | -107.5% | 150.0% | 300.0% | -300.0% | -71.4% | -46.6% | 35.0% | -9.1% | -72.5% | 274.9% | 215.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
+13.1%
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.