Industrials / Specialty Industrial MachineryNYSE American
$0.71
-0.05 (-7.25%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.2M · quality 60.3/100
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
27/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$9M
P/E
N/A
•EV/EBITDA
231.4x
↑ROE
28.5%
↑Gross Margin
22.6%
↓Debt/Equity
-1.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+8.2%
FCF margin
22.8%
FCF / Net income
-0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.6M · net income $-6.0M · FCF $3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $16.6M | $16.6M | $5.2M | — |
| Net Income | $-6.0M | $-6.0M | $-7.9M | $-5.0M |
| EBITDA | $156613.00 | $156613.00 | $-1.4M | — |
| EPS | -0.48 | -0.48 | -0.63 | -0.40 |
| Gross Margin | 22.6% | 22.6% | 27.6% | — |
| Operating Margin | -23.6% | -23.6% | -108.0% | — |
| Net Margin | -36.1% | -36.1% | -151.3% | — |
| Balance Sheet | ||||
| Debt/Equity | -1.40 | -1.40 | -1.86 | — |
| Current Ratio | 0.22 | 0.22 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $3.8M | $3.8M | $1.4M | $3.2M |
| Returns | ||||
| ROE | 28.5% | 28.5% | 48.8% | 37.6% |
| Valuation | ||||
| EV/EBITDA | 231.40 | 231.40 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 216.5% | 216.5% | — | — |
| EPS Growth | 24.5% | 24.5% | -58.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-84.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.63 → -0.48
Residual
-84.4%
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.