Industrials / Electrical Equipment & PartsVienna
$9.52
+0.04 (+0.42%)
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 17%
FCF escenarios
weak_data · normalized FCF $3.1M · quality 40.0/100
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
17/100
F
Piotroski
7/9
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
$58M
P/E
N/A
•EV/EBITDA
16.4x
↑ROE
-4.1%
↓Gross Margin
62.6%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
-0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.7M · net income $-3.2M · FCF $3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.7M | $93.7M | $98.7M | $106.3M | $116.1M |
| Net Income | $-3.2M | $-3.2M | $-13.3M | $-11.0M | $-13.4M |
| EBITDA | $6.0M | $6.0M | $3.1M | $779000.00 | $20.4M |
| EPS | -0.52 | -0.52 | -2.19 | -1.82 | -2.20 |
| Gross Margin | 62.6% | 62.6% | 58.7% | 50.2% | 54.6% |
| Operating Margin | -0.6% | -0.6% | -10.4% | -8.9% | 3.6% |
| Net Margin | -3.4% | -3.4% | -13.5% | -10.3% | -11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.67 | 0.59 | 0.56 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.1M | $3.1M | $3.4M | $209000.00 | $-11.8M |
| Returns | |||||
| ROE | -4.1% | -4.1% | -16.7% | -11.5% | -12.5% |
| Valuation | |||||
| EV/EBITDA | 16.38 | 16.38 | — | — | — |
| P/B | 0.75 | 0.75 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -5.1% | -5.1% | -7.2% | -8.4% | — |
| EPS Growth | 76.3% | 76.3% | -20.3% | 17.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.19 → -0.52
Residual
-4.0%
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.