Industrials / Specialty Business ServicesNasdaqCM
$1.04
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-695339.00 · quality 45.3/100
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
53/100
C
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
$29M
P/E
5.0x
↓EV/EBITDA
4.5x
↓ROE
14.6%
↑Gross Margin
10.3%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.3%
FCF CAGR
—
FCF margin
-9.3%
FCF / Net income
-1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.5M · net income $4.0M · FCF $-6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.5M | $71.5M | $58.5M | $49.2M | $30.2M |
| Net Income | $4.0M | $4.0M | $4.6M | $4.9M | $3.4M |
| EBITDA | $5.0M | $5.0M | $5.3M | $6.1M | $4.2M |
| EPS | 0.18 | 0.18 | 0.20 | 0.22 | 0.15 |
| Gross Margin | 10.3% | 10.3% | 11.9% | 14.5% | 16.6% |
| Operating Margin | 7.1% | 7.1% | 8.3% | 11.1% | 13.2% |
| Net Margin | 5.6% | 5.6% | 7.8% | 10.0% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.20 | 0.14 | 0.28 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.7M | $-6.7M | $-695339.00 | $1.0M | $2.5M |
| Returns | |||||
| ROE | 14.6% | 14.6% | 24.5% | 33.1% | 34.0% |
| Valuation | |||||
| P/E | 4.95 | 4.95 | — | — | — |
| EV/EBITDA | 4.50 | 4.50 | — | — | — |
| P/B | 0.84 | 0.84 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 22.0% | 22.0% | 18.9% | 63.3% | — |
| EPS Growth | -8.3% | -8.3% | -11.6% | 46.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.0%
EPS terminal req.
$0.09
Spread vs growth
11.6%
5Y implied EPS CAGR
-9.1%
EPS terminal req.
$0.11
Spread vs growth
0.8%
10Y implied EPS CAGR
-0.0%
EPS terminal req.
$0.18
Spread vs growth
-8.3%
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
-82.7%
Start / end P/E
30.6x → 5.8x
EPS bridge
0.20 → 0.18
Residual
+6.8%
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.