Industrials / Specialty Industrial MachineryNasdaqCM
$3.92
+0.20 (+5.38%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-13.4M · quality 39.7/100
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
56/100
C
Piotroski
5/9
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
$92M
P/E
17.0x
↑EV/EBITDA
7.8x
↓ROE
7.9%
↑Gross Margin
10.2%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
-3.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158.1M · net income $5.2M · FCF $-19.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $158.1M | $158.1M | $143.1M | $203.5M | $176.8M | — | — | — | — | $146.8M | $180.8M | $199.2M | $225.8M | $215.7M | $210.7M | $185.9M | $136.9M | $184.8M |
| Net Income | $5.2M | $5.2M | $1.2M | $7.6M | $-9.7M | $2.8M | $-1.5M | $-4.5M | $-24.1M | $-3.6M | $319000.00 | $-21.8M | $-6.2M | $-10.5M | $-17.9M | $-21.9M | $-85.2M | $-110.1M |
| EBITDA | $15.0M | $15.0M | $11.0M | $17.5M | $-417000.00 | $-6.3M | $6.7M | $5.1M | $-15.9M | $1.6M | $8.8M | $-2.7M | $9.5M | $1.6M | $-760000.00 | $-5.9M | $-52.8M | $-89.6M |
| EPS | 0.23 | 0.23 | 0.05 | 0.36 | -0.48 | 0.15 | -0.09 | -0.28 | -1.56 | -0.24 | 0.02 | -1.48 | -0.42 | -0.73 | -1.27 | -1.89 | -8.01 | — |
| Gross Margin | 10.2% | 10.2% | 14.8% | 16.0% | 6.1% | — | — | — | — | 5.6% | 10.0% | 4.0% | 8.7% | 5.7% | 3.2% | 3.9% | 1.4% | 6.4% |
| Operating Margin | 0.3% | 0.3% | 3.0% | 5.5% | -3.7% | — | — | — | — | -5.1% | 1.1% | -6.0% | -0.7% | -6.1% | -8.2% | -11.0% | -50.6% | -60.7% |
| Net Margin | 3.3% | 3.3% | 0.8% | 3.8% | -5.5% | — | — | — | — | -2.5% | 0.2% | -10.9% | -2.7% | -4.9% | -8.5% | -11.8% | -62.2% | -59.6% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.43 | 0.43 | 0.52 | 0.63 | 0.72 | 0.00 | 0.23 | 0.01 | 0.03 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.08 | — |
| Current Ratio | 1.92 | 1.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-19.0M | $-19.0M | $10.2M | $-13.4M | $13.5M | $-14.5M | $3.8M | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 7.9% | 7.9% | 1.9% | 13.7% | -21.0% | 5.3% | -3.7% | -11.1% | -55.7% | -5.5% | 0.5% | -32.3% | -7.0% | -11.0% | -17.3% | -18.6% | -67.5% | -70.8% |
| Valuation | ||||||||||||||||||
| P/E | 17.04 | 17.04 | 44.20 | 7.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 7.85 | 7.85 | 6.55 | 5.06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.36 | 1.36 | 0.82 | 0.97 | 0.84 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 10.4% | 10.4% | -29.7% | 15.1% | — | — | — | — | — | -18.8% | -9.2% | -11.8% | 4.7% | 2.4% | 13.4% | 35.8% | -25.9% | — |
| EPS Growth | 360.0% | 360.0% | -86.1% | 175.0% | — | 266.7% | 67.9% | 82.1% | -550.0% | -1300.0% | 101.4% | -252.4% | 42.5% | 42.5% | 32.8% | 76.4% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$0.35
Spread vs growth
345.2%
5Y implied EPS CAGR
12.8%
EPS terminal req.
$0.42
Spread vs growth
347.2%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$0.68
Spread vs growth
348.6%
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
+136.1%
Start / end P/E
33.2x → 17.0x
EPS bridge
0.05 → 0.23
Residual
-175.2%
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.