| Market Cap | $19.9M | |
| Enterprise Value | — | |
| Revenue | $16.6M | +8.7% |
| Gross Profit | — | — |
| EBITDA | $2.9M | +41.7% |
| Net Income | $1.3M | — |
| Diluted EPS | $0.04 | — |
| Free Cash Flow | $1.3M | +51.8% |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | 20.06% | 12.56% | 2.96% | 23.93% | 9.74% | 14.61% | 58% | 88% | |
| EBITDA Margin | 23.37% | 18.67% | 6.08% | 26.57% | 13.03% | 17.00% | 42% | 83% | |
| NOPAT Margin | 15.85% | 12.56% | — | 23.93% | 7.69% | 10.78% | 30% | 86% | |
| Net Margin | −46.65% | 3.67% | −9.09% | 10.16% | −0.02% | 7.13% | 75% | 76% | |
| FCF Margin | −3.55% | 0.50% | −3.31% | 10.82% | 4.79% | 6.69% | 75% | 68% | |
| FCFF Margin | — | 10.30% | — | 22.95% | — | 12.68% | 50% | 80% | |
| FCFE Margin | — | — | — | 0.76% | −1.07% | −1.07% | 17% | 21% | |
| OCF Margin | 14.53% | 10.94% | 0.20% | 10.91% | 5.37% | 7.56% | 42% | 55% | |
| Capex Intensity | 18.07% | 10.44% | 3.51% | 0.10% | 0.58% | 0.88% | 42% | 20% | |
| ▸Returns on Capital · 3 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 6 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 3 ratios | |||||||||
| ▸Capital allocation · 1 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
The five drivers multiply to 33.3% vs reported ROE 41.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $11.5M | $13.9M | $14.5M | $14.4M | $15.1M | $16.5M |
| YoY % | +20.4% | +4.1% | -0.5% | +5.4% | +8.7% | |
| SG&A Expense | $1.7M | $1.8M | $2.2M | $1.5M | $2.7M | $2.3M |
| YoY % | +4.3% | +21.1% | -28.5% | +72.9% | -12.7% | |
| Total Operating Expenses | $7.1M | $9.5M | $11.4M | $8.8M | $10.5M | $10.9M |
| YoY % | +33.4% | +20.1% | -22.5% | +18.8% | +3.4% | |
| Operating Income | $2.3M | $1.7M | $427,716 | $3.4M | $1.5M | $2.4M |
| YoY % | -24.7% | -75.5% | +704.2% | -57.1% | +63.1% | |
| Interest Expense | $1.9M | $1.4M | $1.9M | $1.7M | $1.6M | $1.3M |
| YoY % | -28.9% | +38.4% | -7.4% | -6.1% | -18.4% | |
| Pretax Income | -$4.5M | $381,963 | — | $1.5M | -$160,532 | $1.6M |
| Income Tax | $839,928 | -$127,502 | -$142,435 | $0 | -$157,358 | $417,472 |
| Income from Discontinued Operations | $0 | — | — | — | — | — |
| Net Income (incl. NCI) | — | — | — | — | -$3,174 | $1.2M |
| Net Income | -$5.4M | $509,465 | -$1.3M | $1.5M | -$3,174 | $1.2M |
| Net Income to Common | — | — | — | — | -$3,174 | $1.2M |
| EPS (Basic) | -$0.24 | $0.02 | -$0.06 | $0.07 | $0.00 | $0.05 |
| YoY % | -100.0% | |||||
| EPS (Diluted) | -$0.24 | $0.02 | -$0.06 | $0.07 | $0.00 | $0.04 |
| YoY % | -100.0% | |||||
| Weighted Avg Shares (Basic) | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Weighted Avg Shares (Diluted) | 23.5M | 23.6M | 22.2M | 23.6M | 23.9M | 32.1M |
| YoY % | +0.8% | -6.0% | +6.2% | +1.3% | +34.2% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
