Industrials / Specialty Industrial MachineryWarsaw
$4.73
+0.12 (+2.89%)
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 16%
FCF escenarios
weak_data · normalized FCF $-251000.00 · quality 34.0/100
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
26/100
D
Piotroski
4/9
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
$133M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-214.7%
↓Gross Margin
25.9%
↑Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $100.1M · net income $-36.2M · FCF $-251000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $100.1M | $100.1M | $92.4M | $150.9M | $113.3M |
| Net Income | $-36.2M | $-36.2M | $-6.8M | $508000.00 | $9.3M |
| EBITDA | $-34.8M | $-34.8M | $-2.1M | $8.3M | $14.2M |
| EPS | -1.28 | -1.28 | -0.24 | 0.02 | 0.33 |
| Gross Margin | 25.9% | 25.9% | 24.4% | 25.9% | 30.9% |
| Operating Margin | -12.1% | -12.1% | -3.2% | 2.8% | 9.5% |
| Net Margin | -36.2% | -36.2% | -7.3% | 0.3% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.38 | 1.38 | 0.49 | 0.32 | 0.39 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-251000.00 | $-251000.00 | $-9.6M | $13.4M | $2.2M |
| Returns | |||||
| ROE | -214.7% | -214.7% | -14.7% | 0.9% | 16.7% |
| Valuation | |||||
| P/E | — | — | — | 151.50 | 9.82 |
| EV/EBITDA | — | — | — | 11.37 | 7.64 |
| P/B | 7.90 | 7.90 | 2.31 | 1.52 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | -38.8% | 33.3% | — |
| EPS Growth | -433.3% | -433.3% | -1300.0% | -93.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+26.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -1.28
Residual
+26.0%
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.