Industrials / Engineering & ConstructionNasdaqCM
$2.92
+0.57 (+24.26%)
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 21%
FCF escenarios
weak_data · normalized FCF $793556.00 · quality 47.0/100
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
30/100
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
$23M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-79.9%
↓Gross Margin
8.7%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.5%
FCF CAGR
—
FCF margin
-14.6%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.3M · net income $-7.0M · FCF $-2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.3M | $19.3M | $13.5M | $11.1M | $10.5M |
| Net Income | $-7.0M | $-7.0M | $1.1M | $1.2M | $2.0M |
| EBITDA | $-5.2M | $-5.2M | $3.0M | $2.7M | $3.1M |
| EPS | -4.48 | -4.48 | 0.73 | 0.78 | 1.33 |
| Gross Margin | 8.7% | 8.7% | 20.6% | 19.5% | 28.2% |
| Operating Margin | -36.6% | -36.6% | 12.0% | 12.7% | 21.6% |
| Net Margin | -36.2% | -36.2% | 8.1% | 10.5% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 1.06 | 1.33 | 1.15 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.8M | $-2.8M | $2.4M | $793556.00 | $1.4M |
| Returns | |||||
| ROE | -79.9% | -79.9% | 25.4% | 36.5% | 98.1% |
| Valuation | |||||
| P/B | 0.52 | 0.52 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 43.2% | 43.2% | 20.8% | 6.3% | — |
| EPS Growth | -715.8% | -715.8% | -6.5% | -41.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-77.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.73 → -4.48
Residual
-77.9%
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.