Industrials / Farm & Heavy Construction MachineryNasdaqGS
$12.31
-0.20 (-1.56%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $18.2M · 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
30/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$954M
P/E
112.0x
↑EV/EBITDA
16.5x
↑ROE
1.2%
↓Gross Margin
19.9%
↓Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+22.6%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.53B · net income $9.7M · FCF $-5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.53B | $1.53B | $1.09B | $1.02B |
| Net Income | $9.7M | $9.7M | $30.7M | $11.2M |
| EBITDA | $97.2M | $97.2M | $102.2M | $82.5M |
| EPS | — | — | 0.40 | 0.14 |
| Gross Margin | 19.9% | 19.9% | 21.0% | 20.3% |
| Operating Margin | 4.8% | 4.8% | 6.3% | 5.8% |
| Net Margin | 0.6% | 0.6% | 2.8% | 1.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.93 | 0.93 | 1.27 | 1.51 |
| Current Ratio | 1.99 | 1.99 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-5.3M | $-5.3M | $55.2M | $18.2M |
| Returns | ||||
| ROE | 1.2% | 1.2% | 8.4% | 3.3% |
| Valuation | ||||
| P/E | 111.95 | 111.95 | — | — |
| EV/EBITDA | 16.55 | 16.55 | — | — |
| P/B | 1.16 | 1.16 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 40.6% | 40.6% | 6.9% | — |
| EPS Growth | — | — | 174.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → n/d
Residual
+10.2%
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.