Industrials / Specialty Industrial MachineryAthens
$0.36
-0.01 (-3.97%)
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 $-1.6M · quality 50.3/100
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
28/100
D
Piotroski
4/9
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
$44M
P/E
N/A
•EV/EBITDA
54.2x
↑ROE
-6.5%
↓Gross Margin
27.4%
↑Debt/Equity
0.98
↑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
-42.3%
FCF margin
2.9%
FCF / Net income
-0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.9M · net income $-651000.0 · FCF $542000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.9M | $18.9M | — | — | — |
| Net Income | $-651000.00 | $-651000.00 | $-1.4M | $-10.1M | $-5.7M |
| EBITDA | $873000.00 | $873000.00 | $854000.00 | $-10.5M | $16.6M |
| EPS | -0.01 | -0.01 | -0.02 | -0.11 | -0.06 |
| Gross Margin | 27.4% | 27.4% | — | — | — |
| Operating Margin | -1.4% | -1.4% | — | — | — |
| Net Margin | -3.5% | -3.5% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | — | 32.60 | — |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $542000.00 | $542000.00 | $-1.6M | $-4.7M | $4.9M |
| Returns | |||||
| ROE | -6.5% | -6.5% | -165.5% | -525.5% | 4.2% |
| Valuation | |||||
| EV/EBITDA | 54.22 | 54.22 | 24.45 | — | -0.81 |
| P/B | 3.92 | 3.92 | 25.57 | 17.22 | — |
| Growth & Yield | |||||
| EPS Growth | 64.3% | 64.3% | 85.2% | -77.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+24.3%
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.