Industrials / Specialty Industrial MachineryNasdaqCM
$7.63
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 45.0/100
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
2/100
F
Piotroski
4/9
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
$53M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.4%
↓Gross Margin
28.3%
↑Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-14.4%
FCF / Net income
2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.8M · net income $-1.6M · FCF $-3.7M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $25.8M | $25.8M | $26.9M | $24.1M | $25.8M | — | — | — | — | $41.1M | $21.0M | $39.0M | $28.0M | $17.9M | $22.2M | $31.0M | $16.3M |
| Net Income | $-1.6M | $-1.6M | $-1.9M | $-4.2M | $-224000.00 | $4.7M | $-6.1M | $-6.3M | $-5.2M | $5.3M | $-149124.00 | $3.2M | $-2.5M | $-560323.00 | $435586.00 | $3.8M | $531772.00 |
| EBITDA | $-1.2M | $-1.2M | $-1.7M | $-4.1M | $-956000.00 | $-3.9M | $-6.4M | $-3.9M | $-4.1M | $8.1M | $89093.00 | $5.4M | $-3.0M | $-1.2M | $1.1M | $5.4M | $1.5M |
| EPS | -0.23 | -0.23 | -0.28 | -0.62 | -0.03 | 0.71 | -0.91 | -0.96 | -0.80 | 0.82 | -0.02 | 0.51 | -0.40 | -0.09 | 0.07 | 0.67 | 0.11 |
| Gross Margin | 28.3% | 28.3% | 22.5% | 21.0% | 25.7% | — | — | — | — | 42.8% | 33.9% | 38.9% | 41.2% | 37.5% | 36.1% | 36.9% | 36.2% |
| Operating Margin | -7.4% | -7.4% | -9.0% | -20.2% | -7.1% | — | — | — | — | 17.6% | -3.5% | 11.8% | -13.4% | -10.1% | 2.5% | 15.3% | 5.8% |
| Net Margin | -6.1% | -6.1% | -7.1% | -17.3% | -0.9% | — | — | — | — | 12.8% | -0.7% | 8.2% | -8.8% | -3.1% | 2.0% | 12.2% | 3.3% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | — | — | 0.01 | 0.01 | 0.01 | 0.00 | 0.54 | 0.38 | 0.34 | 0.32 | 0.09 | 0.10 | 0.13 | 0.15 | 0.24 | 0.08 | 0.21 |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-3.7M | $-3.7M | $-1.6M | $-624000.00 | $-471000.00 | $-4.5M | $-2.7M | $-2.1M | $-2.0M | $-3.3M | $8.7M | $1.5M | $927486.00 | $-3.1M | $-12.0M | $4.0M | $3.4M |
| Returns | |||||||||||||||||
| ROE | -6.4% | -6.4% | -7.5% | -16.0% | -0.8% | 16.3% | -25.2% | -21.1% | -14.6% | 13.2% | -0.4% | 9.6% | -8.5% | -1.8% | 1.4% | 12.5% | 3.3% |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -4.1% | -4.1% | 11.5% | -6.6% | — | — | — | — | — | 96.3% | -46.2% | 39.2% | 56.5% | -19.3% | -28.5% | 90.6% | — |
| EPS Growth | 17.9% | 17.9% | 54.8% | -1966.7% | -104.2% | 178.0% | 5.2% | -20.0% | -197.6% | 4200.0% | -103.9% | 227.5% | -344.4% | -228.6% | -89.6% | 509.1% | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.