Industrials / Farm & Heavy Construction MachineryNYSE American
$14.32
+0.21 (+1.49%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.5M · quality 49.7/100
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
47/100
C
Piotroski
5/9
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
$210M
P/E
13.8x
↓EV/EBITDA
11.2x
↑ROE
7.4%
↑Gross Margin
27.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+27.3%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $115.4M · net income $15.7M · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $115.4M | $115.4M | $113.2M | $105.1M | $103.5M | — | — | — | — | — | — | — | $1.8M | $48.9M | $63.2M | $59.7M | $3.1M |
| Net Income | $15.7M | $15.7M | $14.6M | $14.7M | $-372000.00 | $5.8M | $5.5M | $10.2M | $12.7M | $8.4M | $7.0M | $-1.8M | $3.5M | $6.7M | $4.5M | $224000.00 | $3.0M |
| EBITDA | $16.4M | $16.4M | $16.3M | $16.3M | $7.0M | $3.3M | $7.2M | $11.1M | $15.3M | $11.4M | $9.2M | $591000.00 | $1.3M | $3.8M | $1.5M | $-853000.00 | $-2.1M |
| EPS | 1.07 | 1.07 | 0.99 | 1.00 | -0.03 | 0.39 | 0.38 | 0.69 | 0.86 | 0.57 | 0.48 | -0.13 | 0.24 | 0.47 | 0.31 | 0.01 | — |
| Gross Margin | 27.5% | 27.5% | 27.7% | 27.6% | 19.9% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 12.1% | 12.1% | 12.1% | 12.8% | 4.0% | — | — | — | — | — | — | — | -1.5% | 5.3% | 0.6% | -2.9% | -98.3% |
| Net Margin | 13.6% | 13.6% | 12.9% | 14.0% | -0.4% | — | — | — | — | — | — | — | 194.3% | 13.7% | 7.1% | 0.4% | 95.7% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 14.29 | 14.29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $1.1M | $1.1M | $8.5M | $7.5M | $-13.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 7.4% | 7.4% | 7.4% | 8.1% | -0.2% | 3.5% | 3.4% | 6.6% | 8.8% | 6.5% | 5.9% | -1.6% | 3.0% | 6.1% | 4.3% | 0.2% | 3.0% |
| Valuation | |||||||||||||||||
| P/E | 13.77 | 13.77 | 20.41 | 14.30 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 11.20 | 11.20 | 16.70 | 11.86 | 15.27 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.99 | 0.99 | 1.52 | 1.15 | 0.69 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 2.0% | 2.0% | 7.7% | 1.5% | — | — | — | — | — | — | — | — | -96.3% | -22.5% | 5.8% | 1824.9% | — |
| EPS Growth | 8.1% | 8.1% | -1.0% | 3433.3% | — | 2.6% | -44.9% | -19.8% | 50.9% | 18.7% | 469.2% | -154.2% | -49.3% | 51.1% | 2250.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.9%
EPS terminal req.
$1.27
Spread vs growth
2.2%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$1.54
Spread vs growth
0.6%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$2.48
Spread vs growth
-0.7%
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
+3.8%
Start / end P/E
13.9x → 13.4x
EPS bridge
0.99 → 1.07
Residual
-0.3%
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.