Industrials / Farm & Heavy Construction MachineryNasdaqCM
$2.76
-0.51 (-15.60%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.2M · quality 59.3/100
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
18/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$118M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.2%
↓Gross Margin
-7.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2024 · 14 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-109.0%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.8M · net income $-3.1M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $2.8M | $2.8M | $6.9M | $11.3M | $13.6M | $8.5M | $15.2M | $9.6M | $7.2M | $7.6M | $7.9M | $1.8M | $50.00 | $310.00 | — | — |
| Net Income | $-3.1M | $-3.1M | $-2.9M | $-5.5M | $-1.3M | $-1.8M | $-1.3M | $-4.7M | $-4.9M | $-3.3M | $-5.3M | $-3.0M | $-193156.00 | $-767365.00 | — | $-98370.00 |
| EBITDA | $-3.2M | $-3.2M | $-2.9M | $-5.0M | $-1.7M | $-2.2M | $-1.1M | $-4.7M | $-4.2M | $-479833.00 | $-3.0M | $-3.2M | $-179824.00 | — | — | — |
| EPS | -4.22 | -4.22 | -4.33 | -10.08 | -27.96 | — | — | — | — | — | -72.00 | -54.00 | — | — | — | — |
| Gross Margin | -7.8% | -7.8% | 7.8% | 10.1% | 21.5% | 18.2% | 29.9% | 25.6% | 26.5% | 30.4% | 12.0% | 16.5% | 100.0% | 100.0% | — | — |
| Operating Margin | -113.1% | -113.1% | -42.7% | -45.1% | -14.5% | -27.7% | -8.6% | -50.3% | -58.8% | -7.0% | -39.6% | -173.6% | -386312.0% | -251281.3% | — | — |
| Net Margin | -112.2% | -112.2% | -42.1% | -48.7% | -9.8% | -20.7% | -8.8% | -49.5% | -68.2% | -43.2% | -67.3% | -162.7% | -386312.0% | -247537.1% | — | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 1.51 | — | — | — | — | — | — | -1.04 | — | — | — | — |
| Current Ratio | 2.62 | 2.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-3.1M | $-3.1M | $-6.1M | $-3.2M | $-3.3M | $808704.00 | $668790.00 | $-3.1M | $-2.5M | $85307.00 | $-1.7M | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | -34.2% | -34.2% | -23.7% | -36.9% | -343.5% | 131.9% | 376.4% | -2441.0% | -348.2% | 155.0% | 186.0% | 338.6% | 7.3% | 31.5% | — | 666.0% |
| Valuation | ||||||||||||||||
| P/B | 0.22 | 0.22 | 0.35 | 0.46 | 28.04 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | -59.4% | -59.4% | -38.8% | -17.3% | — | -44.1% | 58.9% | 32.9% | -4.9% | -3.6% | 327.7% | 3677724.0% | -83.9% | — | — | — |
| EPS Growth | 2.5% | 2.5% | 57.0% | 63.9% | — | — | — | — | — | — | -33.3% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-65.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.33 → -4.22
Residual
-65.7%
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.