Industrials / Industrial DistributionNasdaqCM
$0.47
+0.01 (+2.38%)
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 16%
FCF escenarios
weak_data · normalized FCF $-853208.00 · quality 35.0/100
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
29/100
D
Piotroski
1/9
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-69.1%
↓Gross Margin
8.8%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
-12.3%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.4M · net income $-3.3M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.4M | $13.4M | $15.5M | $15.3M | $11.3M |
| Net Income | $-3.3M | $-3.3M | $962740.00 | $1.5M | $-4222.00 |
| EBITDA | $-2.8M | $-2.8M | $1.5M | $2.2M | $154448.00 |
| EPS | — | — | 0.14 | 0.21 | -0.00 |
| Gross Margin | 8.8% | 8.8% | 18.6% | 20.2% | 12.5% |
| Operating Margin | -21.4% | -21.4% | 13.2% | 14.5% | 2.1% |
| Net Margin | -24.5% | -24.5% | 6.2% | 9.9% | -0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.58 | 0.77 | 2.08 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $623800.00 | $-853208.00 | $779749.00 |
| Returns | |||||
| ROE | -69.1% | -69.1% | 22.0% | 49.6% | -0.4% |
| Valuation | |||||
| P/B | 0.69 | 0.69 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -13.7% | -13.7% | 1.4% | 35.3% | — |
| EPS Growth | — | — | -32.1% | 33699.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-76.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
-76.6%
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.