Industrials / Specialty Industrial MachineryWarsaw
$2.18
-0.05 (-2.24%)
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 18%
FCF escenarios
weak_data · normalized FCF $355000.00 · quality 45.3/100
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
15/100
F
Piotroski
3/9
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
$39M
P/E
27.3x
↑EV/EBITDA
N/A
•ROE
-17.3%
↓Gross Margin
6.4%
↓Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-16.6%
FCF CAGR
—
FCF margin
29.2%
FCF / Net income
-2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $62.4M · net income $-7.3M · FCF $18.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $62.4M | $62.4M | $110.0M | $75.2M | $107.7M |
| Net Income | $-7.3M | $-7.3M | $-2.3M | $-29.0M | $-13.9M |
| EBITDA | $-2.5M | $-2.5M | $5.0M | $-21.2M | $-8.9M |
| EPS | -0.40 | -0.40 | -0.13 | -1.61 | -0.77 |
| Gross Margin | 6.4% | 6.4% | 15.2% | -18.2% | -2.1% |
| Operating Margin | -7.7% | -7.7% | 6.4% | -30.5% | -11.2% |
| Net Margin | -11.6% | -11.6% | -2.1% | -38.6% | -12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.78 | 0.68 | 0.37 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.2M | $18.2M | $-8.0M | $355000.00 | $-14.1M |
| Returns | |||||
| ROE | -17.3% | -17.3% | -5.0% | -67.5% | -20.7% |
| Valuation | |||||
| P/E | 27.25 | 27.25 | — | — | — |
| EV/EBITDA | — | — | 19.46 | — | — |
| P/B | 0.94 | 0.94 | 1.39 | 0.30 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -43.3% | -43.3% | 46.3% | -30.2% | — |
| EPS Growth | -207.7% | -207.7% | 91.9% | -109.1% | — |
Revenue, Net Income & Free Cash Flow ($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.
Total return
-9.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.40
Residual
-9.5%
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.