Industrials / Metal FabricationNasdaqCM
$1.65
+0.20 (+14.24%)
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 20%
FCF escenarios
weak_data · normalized FCF $-3.3M · quality 55.3/100
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
31/100
D
Piotroski
3/9
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
$27M
P/E
N/A
•EV/EBITDA
44.4x
↑ROE
-0.1%
↓Gross Margin
45.9%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
-26.0%
FCF / Net income
302.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.6M · net income $-13416.0 · FCF $-4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.6M | $15.6M | $12.8M | $14.4M | $16.3M |
| Net Income | $-13416.00 | $-13416.00 | $-480019.00 | $856536.00 | $2.9M |
| EBITDA | $522711.00 | $522711.00 | $-6760.00 | $1.5M | $3.8M |
| EPS | — | — | — | 0.07 | 0.22 |
| Gross Margin | 45.9% | 45.9% | 43.7% | 46.7% | 56.7% |
| Operating Margin | -1.5% | -1.5% | -5.1% | 7.7% | 20.1% |
| Net Margin | -0.1% | -0.1% | -3.7% | 6.0% | 17.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.15 | 0.16 | 0.25 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.1M | $-4.1M | $-3.3M | $369774.00 | $3.5M |
| Returns | |||||
| ROE | -0.1% | -0.1% | -2.8% | 5.4% | 19.2% |
| Valuation | |||||
| EV/EBITDA | 44.38 | 44.38 | — | — | — |
| P/B | 1.46 | 1.46 | 1.97 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 22.0% | 22.0% | -10.8% | -12.1% | — |
| EPS Growth | — | — | — | -70.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-5.4%
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.