Industrials / Engineering & ConstructionAthens
$4.95
+0.20 (+4.21%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.9M · quality 63.3/100
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
76/100
B
Piotroski
7/9
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
$137M
P/E
12.1x
↓EV/EBITDA
7.5x
↓ROE
20.5%
↑Gross Margin
21.9%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+60.4%
FCF CAGR
+13.1%
FCF margin
7.3%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.5M · net income $11.4M · FCF $6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.5M | $95.5M | $86.2M | $79.1M | $23.2M |
| Net Income | $11.4M | $11.4M | $9.4M | $9.0M | $568771.59 |
| EBITDA | $17.9M | $17.9M | $14.0M | $12.3M | $1.2M |
| EPS | 0.41 | 0.41 | 0.35 | 0.40 | 0.03 |
| Gross Margin | 21.9% | 21.9% | 17.9% | 15.5% | 12.5% |
| Operating Margin | 16.5% | 16.5% | 14.9% | 13.2% | 5.3% |
| Net Margin | 11.9% | 11.9% | 10.9% | 11.4% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.34 | 0.10 | 0.33 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.9M | $6.9M | $-998387.63 | $12.6M | $4.8M |
| Returns | |||||
| ROE | 20.5% | 20.5% | 21.4% | 33.5% | 3.0% |
| Valuation | |||||
| P/E | 12.07 | 12.07 | 5.34 | 5.47 | 30.59 |
| EV/EBITDA | 7.49 | 7.49 | 3.93 | 2.97 | 12.16 |
| P/B | 2.39 | 2.39 | 1.14 | 1.83 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 9.1% | 241.4% | — |
| EPS Growth | 17.1% | 17.1% | -12.4% | 1467.3% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.3%
EPS terminal req.
$0.44
Spread vs growth
14.8%
5Y implied EPS CAGR
5.3%
EPS terminal req.
$0.53
Spread vs growth
11.8%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$0.86
Spread vs growth
9.5%
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
+137.6%
Start / end P/E
6.0x → 12.1x
EPS bridge
0.35 → 0.41
Residual
+17.4%
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.