Industrials / Business Equipment & SuppliesNasdaqGS
$4.64
+0.01 (+0.32%)
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 $-28.7M · quality 48.0/100
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
57/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$449M
P/E
21.1x
↑EV/EBITDA
3.0x
↓ROE
4.0%
↓Gross Margin
29.6%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+8.4%
FCF margin
20.5%
FCF / Net income
2.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $285.2M · net income $21.7M · FCF $58.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $285.2M | $285.2M | $122.3M | $125.1M | $59.2M | $88.0M | $29.8M | $11.2M | $131.5M | $65.4M | — | — | — | — | — | — | — | — |
| Net Income | $21.7M | $21.7M | $-36.1M | $67.1M | $-125.1M | $149.2M | $109.2M | $-17.1M | $-105.0M | $22.2M | $-54.1M | $-160.0M | $-66.0M | $-56.4M | $59.5M | $21.1M | $34.1M | $-11.3M |
| EBITDA | $83.6M | $83.6M | $1.9M | $84.2M | $-107.2M | $25.2M | $-14.7M | $-20.2M | $2.5M | $-5.0M | $-3.1M | $-99.3M | $-8.1M | $-33.7M | $119.6M | $40.1M | $45.6M | $-967000.00 |
| EPS | 0.22 | 0.22 | -0.36 | 0.58 | -3.13 | 1.91 | 1.48 | -0.40 | -2.10 | — | — | — | -1.37 | -1.18 | 1.21 | 0.50 | 0.97 | -0.38 |
| Gross Margin | 29.6% | 29.6% | 24.2% | 57.8% | 36.9% | 59.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 2.2% | 2.2% | -26.9% | 16.7% | -67.7% | 16.5% | -65.5% | -208.2% | -18.8% | -41.7% | — | — | — | — | — | — | — | — |
| Net Margin | 7.6% | 7.6% | -29.5% | 53.6% | -211.2% | 169.5% | 366.8% | -152.2% | -79.9% | 33.9% | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.19 | 0.19 | 0.24 | 0.02 | 0.25 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 8.56 | 8.56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $58.5M | $58.5M | $-112.5M | $-28.7M | $-43.1M | $13.2M | $-19.8M | $-2.5M | $20.8M | $13.0M | $34.1M | $-10.0M | $4.1M | $-4.2M | $104.3M | $60.4M | $44.9M | $16.1M |
| Returns | ||||||||||||||||||
| ROE | 4.0% | 4.0% | -7.0% | 11.8% | -48.4% | 35.6% | 39.4% | -9.9% | -55.5% | 7.5% | -20.4% | -51.6% | -13.7% | -10.2% | 9.7% | 6.6% | 30.7% | — |
| Valuation | ||||||||||||||||||
| P/E | 21.11 | 21.11 | — | 6.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 2.98 | 2.98 | 147.57 | 0.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.83 | 0.83 | 0.83 | 0.62 | 0.65 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 133.2% | 133.2% | -2.2% | 111.2% | — | 195.6% | 164.8% | -91.4% | 101.1% | — | — | — | — | — | — | — | — | — |
| EPS Growth | 161.1% | 161.1% | -162.1% | 118.5% | — | 29.1% | 470.0% | 81.0% | — | — | — | — | -16.1% | -197.5% | 142.0% | -48.5% | 355.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.3%
EPS terminal req.
$0.41
Spread vs growth
137.8%
5Y implied EPS CAGR
17.8%
EPS terminal req.
$0.50
Spread vs growth
143.3%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$0.80
Spread vs growth
147.3%
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
+25.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → 0.22
Residual
+25.2%
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.