Industrials / Specialty Industrial MachineryParis
$0.09
+0.01 (+10.63%)
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 $-9.4M · quality 52.7/100
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
17/100
F
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
$1M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-120.1%
↓Gross Margin
72.0%
↑Debt/Equity
3.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.3%
FCF CAGR
—
FCF margin
-123.8%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.6M · net income $-8.2M · FCF $-9.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.6M | $7.6M | $10.2M | $10.7M | $9.9M |
| Net Income | $-8.2M | $-8.2M | $-3.6M | $-9.0M | $-5.7M |
| EBITDA | $-3.4M | $-3.4M | $-2.4M | $-7.9M | $-4.9M |
| EPS | -0.41 | -0.41 | -0.71 | -0.00 | -59.09 |
| Gross Margin | 72.0% | 72.0% | 54.1% | 37.2% | 10.1% |
| Operating Margin | -77.3% | -77.3% | -57.1% | -69.5% | -60.0% |
| Net Margin | -108.2% | -108.2% | -35.2% | -84.0% | -57.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.63 | 3.63 | 1.18 | 0.80 | 0.57 |
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.4M | $-9.4M | $-13.3M | $-8.4M | $-9.3M |
| Returns | |||||
| ROE | -120.1% | -120.1% | -28.0% | -107.6% | -52.9% |
| Valuation | |||||
| P/B | 0.19 | 0.19 | 0.15 | 1758.11 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -25.2% | -25.2% | -4.9% | 8.5% | — |
| EPS Growth | 42.1% | 42.1% | -35400.0% | 100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-68.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.71 → -0.41
Residual
-68.9%
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.