Industrials / Specialty Industrial MachineryCopenhagen
$2.82
+0.11 (+4.06%)
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 20%
FCF escenarios
weak_data · normalized FCF $-11.9M · quality 52.7/100
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
24/100
D
Piotroski
2/9
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
N/A
•EV/EBITDA
N/A
•ROE
-57.8%
↓Gross Margin
21.4%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
—
FCF margin
-66.3%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.6M · net income $-30.7M · FCF $-27.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.6M | $41.6M | $51.6M | $80.5M | $54.5M |
| Net Income | $-30.7M | $-30.7M | $-14.0M | $370244.00 | $2.7M |
| EBITDA | $-26.1M | $-26.1M | $-13.4M | $3.5M | $3.2M |
| EPS | — | — | -1.48 | 0.04 | 0.33 |
| Gross Margin | 21.4% | 21.4% | 29.2% | 31.7% | 33.8% |
| Operating Margin | -69.4% | -69.4% | -34.1% | 1.6% | 5.6% |
| Net Margin | -73.7% | -73.7% | -27.2% | 0.5% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.14 | 0.12 | 0.01 |
| Current Ratio | 3.49 | 3.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.6M | $-27.6M | $-10.0M | $-11.9M | $2.5M |
| Returns | |||||
| ROE | -57.8% | -57.8% | -22.2% | 0.5% | 8.6% |
| Valuation | |||||
| P/E | — | — | — | 722.50 | 126.97 |
| EV/EBITDA | — | — | — | 79.03 | 111.79 |
| P/B | 0.73 | 0.73 | 1.33 | 4.35 | 12.45 |
| Growth & Yield | |||||
| Revenue Growth | -19.4% | -19.4% | -35.9% | 47.8% | — |
| EPS Growth | — | — | -3800.0% | -87.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.48 → n/d
Residual
-50.2%
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.