Industrials / Building Products & EquipmentOTC Markets OTCID
$25.80
-1.01 (-3.91%)
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 19%
FCF escenarios
weak_data · normalized FCF $11.2M · quality 50.7/100
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
26/100
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
$121M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.7%
↓Gross Margin
23.0%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $258.1M · net income $-21.5M · FCF $-7.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $258.1M | $258.1M | $233.2M | $222.7M | $240.5M |
| Net Income | $-21.5M | $-21.5M | $12.0M | $9.4M | $5.4M |
| EBITDA | $-32.7M | $-32.7M | $18.0M | $17.0M | $14.8M |
| EPS | -4.59 | -4.59 | 2.55 | 2.02 | 1.18 |
| Gross Margin | 23.0% | 23.0% | 22.3% | 23.8% | 19.2% |
| Operating Margin | -4.8% | -4.8% | 5.1% | 6.2% | 4.1% |
| Net Margin | -8.3% | -8.3% | 5.1% | 4.2% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.25 | 0.31 | 0.39 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.9M | $-7.9M | $11.2M | $13.0M | $-5.8M |
| Returns | |||||
| ROE | -20.7% | -20.7% | 10.6% | 9.3% | 6.0% |
| Valuation | |||||
| P/E | — | — | 5.43 | 5.77 | 10.49 |
| EV/EBITDA | — | — | 4.84 | 4.69 | 5.76 |
| P/B | 1.12 | 1.12 | 0.57 | 0.53 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 4.7% | -7.4% | — |
| EPS Growth | -280.0% | -280.0% | 26.2% | 71.2% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.55 → -4.59
Residual
+5.0%
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.