Industrials / Specialty Industrial MachinerySão Paulo
$3.76
+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 18%
FCF escenarios
weak_data · normalized FCF $1.6M · quality 44.3/100
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
25/100
D
Piotroski
5/9
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
8.5%
↑Gross Margin
10.6%
↓Debt/Equity
-0.74
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.9%
FCF CAGR
—
FCF margin
1.9%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.1M · net income $-20.8M · FCF $913000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.1M | $48.1M | $33.1M | $25.8M | $27.2M |
| Net Income | $-20.8M | $-20.8M | $-30.8M | $-82.4M | $65.7M |
| EBITDA | $-20.5M | $-20.5M | $-10.4M | $-68.5M | $-22.4M |
| EPS | -12.97 | -12.97 | -19.24 | -51.53 | 41.06 |
| Gross Margin | 10.6% | 10.6% | 13.0% | -52.2% | -77.3% |
| Operating Margin | -280.3% | -280.3% | -53.5% | -190.9% | -258.9% |
| Net Margin | -43.2% | -43.2% | -93.0% | -319.7% | 241.3% |
| Balance Sheet | |||||
| Debt/Equity | -0.74 | -0.74 | -0.82 | -0.97 | -1.51 |
| Current Ratio | 0.41 | 0.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $913000.00 | $913000.00 | $6.1M | $1.6M | $-123.8M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 13.7% | 42.7% | -59.3% |
| Valuation | |||||
| P/E | — | — | — | — | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 45.3% | 45.3% | 28.3% | -5.3% | — |
| EPS Growth | 32.6% | 32.6% | 62.7% | -225.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-19.24 → -12.97
Residual
-52.9%
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.