Industrials / Specialty Industrial MachineryToronto
$0.23
+0.01 (+2.22%)
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 $621000.00 · quality 43.7/100
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
35/100
D
Piotroski
5/9
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
$37M
P/E
N/A
•EV/EBITDA
8.6x
↓ROE
-4.4%
↓Gross Margin
40.8%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.6%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
-0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.4M · net income $-1.0M · FCF $621000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.4M | $44.4M | $51.8M | $54.6M | $71.2M |
| Net Income | $-1.0M | $-1.0M | $-1.9M | $-29.6M | $-5.5M |
| EBITDA | $2.4M | $2.4M | $655000.00 | $-25.1M | $-3.0M |
| EPS | -0.01 | -0.01 | -0.01 | -0.19 | -0.04 |
| Gross Margin | 40.8% | 40.8% | 29.8% | 21.3% | 21.0% |
| Operating Margin | 0.9% | 0.9% | -5.8% | -19.6% | -10.3% |
| Net Margin | -2.3% | -2.3% | -3.6% | -54.1% | -7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.09 | 0.08 | 0.02 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $621000.00 | $621000.00 | $4.5M | $-9.2M | $-475000.00 |
| Returns | |||||
| ROE | -4.4% | -4.4% | -7.8% | -116.9% | -10.3% |
| Valuation | |||||
| EV/EBITDA | 8.65 | 8.65 | 0.87 | — | — |
| P/B | 1.53 | 1.53 | 0.61 | 0.97 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | -14.3% | -14.3% | -5.1% | -23.3% | — |
| EPS Growth | 0.0% | 0.0% | 94.7% | -375.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+142.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+142.1%
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.