Industrials / Electrical Equipment & PartsNasdaqCM
$0.53
+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 $-6.1M · quality 74.0/100
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
20/100
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-95.4%
↓Gross Margin
13.9%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+20.9%
FCF CAGR
—
FCF margin
-63.7%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.7M · net income $-6.2M · FCF $-6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $9.7M | $9.7M | $5.6M | $6.0M | $7.2M | $4.5M |
| Net Income | $-6.2M | $-6.2M | $-13.5M | $-7.5M | $-7.5M | $-4.7M |
| EBITDA | $-6.1M | $-6.1M | $-12.3M | $-7.1M | $-5.8M | $-1.2M |
| EPS | — | — | -21.03 | -108.25 | -123.00 | — |
| Gross Margin | 13.9% | 13.9% | 20.5% | 26.3% | 31.9% | 36.4% |
| Operating Margin | -110.9% | -110.9% | -120.1% | -119.9% | -83.1% | -28.0% |
| Net Margin | -64.6% | -64.6% | -239.6% | -124.7% | -105.2% | -104.5% |
| Balance Sheet | ||||||
| Debt/Equity | 0.14 | 0.14 | 0.41 | 1.11 | 0.39 | 0.35 |
| Current Ratio | 7.07 | 7.07 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-6.1M | $-6.1M | $-9.6M | $-5.6M | $-6.0M | $-4.0M |
| Returns | ||||||
| ROE | -95.4% | -95.4% | -535.3% | -139.4% | -64.9% | -209.2% |
| Valuation | ||||||
| P/B | 0.80 | 0.80 | 0.57 | 6.66 | 0.82 | — |
| Growth & Yield | ||||||
| Revenue Growth | 71.6% | 71.6% | -6.0% | -16.5% | — | — |
| EPS Growth | — | — | 80.6% | 12.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-41.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-21.03 → n/d
Residual
-41.3%
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.