Industrials / Electrical Equipment & PartsStuttgart
$0.07
+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 $-53.3M · quality 81.7/100
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
18/100
F
Piotroski
4/9
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
$116M
P/E
N/A
•EV/EBITDA
N/A
•ROE
150.6%
↑Gross Margin
-7.6%
↓Debt/Equity
-1.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
-279.6%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.4M · net income $-67.7M · FCF $-48.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.4M | $17.4M | $17.2M | $18.0M | $18.9M |
| Net Income | $-67.7M | $-67.7M | $-70.5M | $-85.6M | $-80.0M |
| EBITDA | $-49.6M | $-49.6M | $-49.2M | $-42.4M | $-63.3M |
| EPS | -0.10 | -0.10 | -0.13 | -0.24 | -0.26 |
| Gross Margin | -7.6% | -7.6% | 13.9% | -8.8% | 2.6% |
| Operating Margin | -319.5% | -319.5% | -303.2% | -350.7% | -284.9% |
| Net Margin | -389.9% | -389.9% | -410.1% | -476.2% | -422.6% |
| Balance Sheet | |||||
| Debt/Equity | -1.12 | -1.12 | -1.00 | -1.41 | -2.81 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-48.5M | $-48.5M | $-61.4M | $-53.3M | $-57.2M |
| Returns | |||||
| ROE | 150.6% | 150.6% | 122.8% | 158.2% | 308.0% |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -4.3% | -5.1% | — |
| EPS Growth | 23.1% | 23.1% | 45.8% | 7.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-95.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.10
Residual
-95.3%
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.