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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $2.90 today, the market must believe free cash flow compounds -17.5%/yr for a decade (off $2M normalized FCF).
The market's -17.5% is more conservative than its 5-yr track record.
2-stage DCF · 0.00B shares · net debt -$10970
mean 26.3% · volatility σ 49% · implied rate exceeded in 3/5 yrs
Central path = implied -17.5%/yr growth; shaded band = ±1σ (49%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
EOD close · as of 2026-09-16
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $12.5M 100.0% | $12.1M 100.0% | $9.7M 100.0% | $8.2M 100.0% | $7.7M 100.0% | $6.4M 100.0% |
| Interest Expense | $4.1M 32.9% | $4.4M 36.3% | $3.8M 39.1% | $2.3M 28.5% | $1.7M 22.5% | $1.7M 26.5% |
| Pretax Income | $1.6M 12.8% | $1.3M 10.9% | $713K 7.3% | $1.0M 12.4% | $1.2M 15.5% | $978K 15.2% |
| Income Tax Expense | $378K 3.0% | $340K 2.8% | $180K 1.9% | $206K 2.5% | $310K 4.0% | $290K 4.5% |
| Net Income | $1.2M 9.7% | $980K 8.1% | $532K 5.5% | $806K 9.9% | $876K 11.4% | $687K 10.7% |
| Per Share | ||||||
| EPS (Basic) | $0.37 | $0.29 | $0.14 | $0.25 | $0.28 | — |
| EPS (Diluted) | $0.29 | $0.24 | $0.13 | $0.21 | $0.28 | — |
| Weighted Avg Shares (Basic) | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | — |
| Weighted Avg Shares (Diluted) | 4.2M | 4.1M | 3.3M | 3.4M | 2.9M | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $3M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 6 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Insufficient data. Current ROIC on all capital: 14%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 6 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-16
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax | 4.5 | 4.0 | 2.5 | 1.9 | 2.8 | 3.0 |
| Net Income | 10.7 | 11.4 | 9.9 | 5.5 | 8.1 | 9.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SPFX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.