Industrials / Specialty Industrial MachineryParis
$12.95
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 41.3/100
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
24/100
D
Piotroski
3/9
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
$13M
P/E
N/A
•EV/EBITDA
855.3x
↑ROE
-5.0%
↓Gross Margin
33.1%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.4M · net income $-747098.0 · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.4M | $16.4M | $13.0M | $16.0M | $20.1M |
| Net Income | $-747098.00 | $-747098.00 | $318654.00 | $1.6M | $2.9M |
| EBITDA | $16767.00 | $16767.00 | $632035.00 | $2.4M | $4.3M |
| EPS | -0.77 | -0.77 | 0.33 | 1.67 | 2.94 |
| Gross Margin | 33.1% | 33.1% | 46.2% | 50.6% | 44.2% |
| Operating Margin | -4.6% | -4.6% | -1.6% | 9.6% | 19.3% |
| Net Margin | -4.5% | -4.5% | 2.4% | 9.7% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.53 | 0.16 | 0.20 |
| Current Ratio | 6.12 | 6.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $-9.3M | $-435974.00 | $877361.00 |
| Returns | |||||
| ROE | -5.0% | -5.0% | 2.0% | 9.7% | 19.8% |
| Valuation | |||||
| P/E | — | — | 52.27 | 14.02 | 10.88 |
| EV/EBITDA | 855.33 | 855.33 | 28.91 | 5.95 | 5.00 |
| P/B | 0.83 | 0.83 | 1.03 | 1.39 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | 26.2% | 26.2% | -18.8% | -20.0% | — |
| EPS Growth | -333.9% | -333.9% | -80.2% | -43.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.33 → -0.77
Residual
-35.1%
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.