Industrials / Specialty Industrial MachineryParis
$3.11
+0.02 (+0.65%)
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 14%
FCF escenarios
weak_data · normalized FCF $-40000.00 · quality 25.7/100
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
25/100
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
$18M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.4%
↓Gross Margin
66.2%
↑Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.6M · net income $-2.4M · FCF $714000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.6M | $12.6M | $18.7M | $18.2M | $13.0M |
| Net Income | $-2.4M | $-2.4M | $1.7M | $1.8M | $55361.00 |
| EBITDA | $-518000.00 | $-518000.00 | $3.8M | $4.1M | $1.5M |
| EPS | -0.40 | -0.40 | 0.24 | 0.25 | 0.01 |
| Gross Margin | 66.2% | 66.2% | 57.7% | 64.5% | 52.5% |
| Operating Margin | -20.5% | -20.5% | 6.0% | 10.3% | 0.3% |
| Net Margin | -18.7% | -18.7% | 9.3% | 9.9% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 1.05 | 1.14 | 1.75 |
| Current Ratio | 3.07 | 3.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $714000.00 | $714000.00 | $-1.5M | $-40000.00 | $-1.9M |
| Returns | |||||
| ROE | -38.4% | -38.4% | 21.2% | 26.4% | 1.1% |
| Valuation | |||||
| P/E | — | — | 19.00 | 10.40 | 236.00 |
| EV/EBITDA | — | — | 10.28 | 5.59 | 11.20 |
| P/B | 3.80 | 3.80 | 4.07 | 2.74 | 2.50 |
| Growth & Yield | |||||
| Revenue Growth | -32.5% | -32.5% | 2.8% | 39.6% | — |
| EPS Growth | -266.7% | -266.7% | -4.0% | 2400.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.24 → -0.40
Residual
-37.6%
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.