Industrials / Farm & Heavy Construction MachineryNasdaqCM
$7.85
-0.16 (-2.00%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 60.7/100
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
1/9
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
$13M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-812.3%
↓Gross Margin
6.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.0%
FCF CAGR
—
FCF margin
-19.8%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.6M · net income $-42.2M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.6M | $6.6M | — | — | $21.0M |
| Net Income | $-42.2M | $-42.2M | $1.5M | $1.8M | $4.2M |
| EBITDA | $-21.2M | $-21.2M | $-78136.00 | — | $6.9M |
| EPS | — | — | 1.42 | 1.73 | 4.00 |
| Gross Margin | 6.2% | 6.2% | — | — | 40.9% |
| Operating Margin | -322.7% | -322.7% | — | — | 30.4% |
| Net Margin | -642.6% | -642.6% | — | — | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | 0.99 | 0.98 |
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $1.5M | $-2.5M | $-1.3M |
| Returns | |||||
| ROE | -812.3% | -812.3% | 9.5% | 12.4% | 28.7% |
| Valuation | |||||
| P/B | 1.76 | 1.76 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | — | — | -17.9% | -56.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-93.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.42 → n/d
Residual
-93.5%
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.