Industrials / Electrical Equipment & PartsNasdaqGM
$7.26
+0.01 (+0.14%)
FCF base 3Y
$3.82
-19.3% CAGR · yield 9.7%
FCF base 5Y
$3.46
-13.8% base · -4.4% expected
Precio de entrada
$1.41
MOS 28% · confianza 46%
FCF escenarios
modelled · normalized FCF $7.1M · quality 40.7/100
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
48/100
C
Piotroski
4/9
balance/quality
Valuation
100/100
+99.7% upside
5Y CAGR
-4.4%
32/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$121M
P/E
N/A
•EV/EBITDA
152.9x
↑ROE
-4.5%
↓Gross Margin
24.1%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+24.6%
FCF margin
3.7%
FCF / Net income
-1.21x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $191.2M · net income $-5.9M · FCF $7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $191.2M | $191.2M | $164.5M | $158.6M | $131.8M | $98.3M | $107.7M | $106.8M | $87.2M | $85.5M | $82.5M | $76.4M | $66.5M | $78.8M | $101.7M | $135.7M | $166.8M | $154.3M |
| Net Income | $-5.9M | $-5.9M | $6.3M | $7.2M | $-119000.00 | $-234000.00 | $5.2M | $5.2M | $24.9M | $7.6M | $3.5M | $2.9M | $-2.1M | $-926000.00 | $-1.6M | $-2.1M | $-6.2M | $-9.2M |
| EBITDA | $1.1M | $1.1M | $14.4M | $15.0M | $5.0M | $3.6M | $8.6M | $10.1M | $8.9M | $8.9M | $6.5M | $5.8M | $1.4M | $2.4M | $3.4M | $6.0M | $15.6M | $317000.00 |
| EPS | -35.00 | -35.00 | 38.00 | 0.44 | 0.05 | 0.05 | 0.33 | 32.00 | 1.53 | 0.48 | 0.23 | 0.17 | -0.12 | -0.05 | -0.09 | -0.12 | -0.36 | -0.54 |
| Gross Margin | 24.1% | 24.1% | 25.7% | 24.7% | 22.3% | 25.1% | 27.1% | 29.2% | 29.3% | 30.7% | 30.4% | 30.5% | 29.1% | 28.7% | 28.3% | 25.2% | 28.0% | 22.9% |
| Operating Margin | -3.1% | -3.1% | 6.1% | 6.0% | 0.1% | 0.0% | 5.3% | 6.9% | 7.5% | 7.6% | 4.6% | 4.4% | -2.2% | -0.8% | -0.1% | 1.8% | 7.1% | -2.3% |
| Net Margin | -3.1% | -3.1% | 3.8% | 4.5% | -0.1% | -0.2% | 4.9% | 4.9% | 28.6% | 8.9% | 4.3% | 3.8% | -3.2% | -1.2% | -1.6% | -1.5% | -3.7% | -6.0% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.38 | 0.38 | 0.40 | 0.20 | 0.18 | 0.18 | 0.01 | 0.16 | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.56 | 2.56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $7.1M | $7.1M | $14.7M | $-623000.00 | $-2.9M | $1.5M | $18.6M | $-9.3M | $6.7M | $5.9M | $6.4M | $5.6M | $2.0M | $6.1M | $2.1M | $8.6M | $9.1M | $212000.00 |
| Returns | ||||||||||||||||||
| ROE | -4.5% | -4.5% | 4.7% | 5.7% | -0.1% | -0.2% | 4.5% | 4.7% | 23.8% | 9.7% | 5.2% | 4.3% | -2.9% | -1.3% | -2.2% | -2.8% | -8.4% | -11.8% |
| Valuation | ||||||||||||||||||
| P/E | — | — | 0.17 | 14.64 | 128.80 | 128.80 | 19.52 | 0.20 | 4.21 | 13.42 | 28.00 | 37.88 | — | — | — | — | — | — |
| EV/EBITDA | 152.87 | 152.87 | 12.15 | 8.01 | 16.09 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.82 | 0.82 | 0.81 | 0.83 | 0.89 | 0.88 | 0.00 | 0.95 | 1.01 | 0.00 | 1.46 | 0.00 | 1.56 | 1.53 | 1.52 | 1.52 | 1.50 | 1.40 |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 16.2% | 16.2% | 3.7% | 20.3% | 34.2% | -8.8% | 0.9% | 22.5% | 1.9% | 3.7% | 7.9% | 14.9% | -15.7% | -22.5% | -25.1% | -18.6% | 8.1% | — |
| EPS Growth | -192.1% | -192.1% | 8536.4% | 780.0% | 0.0% | -84.8% | -99.0% | 1991.5% | 218.8% | 108.7% | 35.3% | 241.7% | -140.0% | 44.4% | 25.0% | 66.7% | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($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.
Total return
+8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
38.00 → -35.00
Residual
+8.8%
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.