Industrials / Engineering & ConstructionAthens
$1.43
-0.03 (-1.79%)
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 $-38.6M · quality 43.7/100
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
39/100
D
Piotroski
1/9
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
$495M
P/E
N/A
•EV/EBITDA
N/A
•ROE
35.7%
↑Gross Margin
-49.2%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-207.4%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.6M · net income $156.3M · FCF $-38.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $18.6M | $18.6M | $191.2M | $287.4M | $401.2M | — |
| Net Income | $156.3M | $156.3M | — | $33.3M | $497.0M | $-77.7M |
| EBITDA | $-39.3M | $-39.3M | $133.1M | $242.2M | $184.4M | — |
| EPS | — | — | — | 0.10 | 1.43 | -0.45 |
| Gross Margin | -49.2% | -49.2% | 52.8% | 46.1% | 33.8% | — |
| Operating Margin | -288.0% | -288.0% | 37.0% | 28.8% | 22.0% | — |
| Net Margin | 838.7% | 838.7% | — | 11.6% | 123.9% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.21 | 0.21 | — | 0.74 | 0.91 | 5.33 |
| Current Ratio | 7.60 | 7.60 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-38.6M | $-38.6M | $30.3M | $-50.1M | $21.7M | — |
| Returns | ||||||
| ROE | 35.7% | 35.7% | — | 3.7% | 60.0% | -27.2% |
| Valuation | ||||||
| P/E | — | — | — | 27.66 | 1.22 | — |
| EV/EBITDA | — | — | — | 5.30 | 5.14 | — |
| P/B | 1.13 | 1.13 | — | 1.03 | 0.73 | 1.25 |
| Growth & Yield | ||||||
| Revenue Growth | -90.3% | -90.3% | -33.5% | -28.4% | — | — |
| EPS Growth | — | — | — | -93.3% | 419.8% | — |
| Dividend Yield | 93.2% | 93.2% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+105.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+12.6%
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.