Industrials / Specialty Industrial MachineryAthens
$0.92
-0.01 (-1.29%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-931203.20 · quality 13.7/100
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
36/100
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
$11M
P/E
45.9x
↑EV/EBITDA
15.2x
↑ROE
11.7%
↑Gross Margin
24.2%
↓Debt/Equity
4.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
-5.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.2M · net income $271516.7 · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.2M | $21.2M | $17.3M | $18.5M | $17.5M |
| Net Income | $271516.67 | $271516.67 | $-486986.49 | $-1.1M | $-138719.50 |
| EBITDA | $1.5M | $1.5M | $368067.81 | $635483.13 | $866848.02 |
| EPS | — | — | — | -0.09 | -0.01 |
| Gross Margin | 24.2% | 24.2% | 17.9% | 19.6% | 20.3% |
| Operating Margin | 1.4% | 1.4% | -5.6% | -1.4% | -1.3% |
| Net Margin | 1.3% | 1.3% | -2.8% | -5.7% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 4.94 | 4.94 | 7.51 | 27.60 | 27.07 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $-931203.20 | $253637.06 | $1.2M |
| Returns | |||||
| ROE | 11.7% | 11.7% | -28.8% | -269.2% | -33.7% |
| Valuation | |||||
| P/E | 45.90 | 45.90 | — | — | — |
| EV/EBITDA | 15.18 | 15.18 | 45.96 | 31.57 | 19.86 |
| P/B | 4.93 | 4.93 | 4.50 | 25.26 | 16.75 |
| Growth & Yield | |||||
| Revenue Growth | 22.1% | 22.1% | -6.4% | 5.6% | — |
| EPS Growth | — | — | — | -900.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+118.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+118.6%
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.