Industrials / Specialty Industrial MachineryNasdaqGS
$16.52
+0.00 (+0.00%)
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 23%
FCF escenarios
weak_data · normalized FCF $-3.8M · quality 27.7/100
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
4/100
F
Piotroski
4/9
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
$106M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.6%
↓Gross Margin
18.5%
↓Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
9.3%
FCF / Net income
-1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $178.6M · net income $-15.1M · FCF $16.7M
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $178.6M | $178.6M | $186.6M | $227.8M | $250.8M | $235.2M | $170.6M | $263.4M | $300.7M | $243.7M | $227.3M | $219.4M | $222.3M | $192.8M | $203.1M | $180.4M | $105.9M | $91.0M |
| Net Income | $-15.1M | $-15.1M | $-16.6M | $4.4M | $8.2M | $6.8M | $-6.2M | $17.5M | $21.5M | $15.1M | $13.3M | $16.2M | $15.1M | $8.2M | $15.6M | $11.1M | $-5.7M | $-2.3M |
| EBITDA | $-7.6M | $-7.6M | $-4.8M | $10.7M | $16.7M | $14.4M | $-5.3M | $26.3M | $37.5M | $24.5M | $23.5M | $27.0M | $25.3M | $17.0M | $26.1M | $21.7M | $-4.2M | $-1.8M |
| EPS | -2.34 | -2.34 | -2.56 | 0.66 | 1.23 | 1.01 | -0.93 | 2.55 | 3.15 | 2.25 | 1.99 | 2.44 | 2.30 | 1.25 | 2.40 | 1.71 | -0.89 | -0.36 |
| Gross Margin | 18.5% | 18.5% | 20.2% | 24.7% | 25.7% | 23.9% | 21.4% | 29.3% | 30.5% | 29.0% | 31.0% | 31.5% | 30.9% | 28.6% | 31.1% | 31.0% | 20.6% | 28.4% |
| Operating Margin | -5.8% | -5.8% | -4.4% | 2.9% | 5.1% | 4.4% | -5.8% | 8.6% | 11.2% | 8.6% | 8.6% | 10.9% | 9.9% | 7.1% | 10.8% | 9.6% | -7.6% | -5.5% |
| Net Margin | -8.5% | -8.5% | -8.9% | 1.9% | 3.3% | 2.9% | -3.7% | 6.6% | 7.1% | 6.2% | 5.8% | 7.4% | 6.8% | 4.2% | 7.7% | 6.2% | -5.4% | -2.6% |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $16.7M | $16.7M | $-3.8M | $-14.1M | $-5.1M | $30.9M | $10.2M | $-9.6M | $17.5M | $28.2M | $-8.7M | $25.7M | $14.7M | $13.0M | $-9.7M | $-2.9M | $21.1M | $-3.2M |
| Returns | ||||||||||||||||||
| ROE | -7.6% | -7.6% | -8.0% | 2.0% | 3.7% | 2.8% | -2.7% | 7.3% | 9.6% | 7.4% | 7.2% | 9.3% | 9.2% | 5.4% | 10.9% | 8.8% | -5.0% | -1.9% |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -4.3% | -4.3% | -18.1% | -9.2% | 6.6% | 37.8% | -35.2% | -12.4% | 23.4% | 7.2% | 3.6% | -1.3% | 15.3% | -5.1% | 12.6% | 70.4% | 16.3% | — |
| EPS Growth | 8.6% | 8.6% | -487.9% | -46.3% | 21.8% | 208.6% | -136.5% | -19.0% | 40.0% | 13.1% | -18.4% | 6.1% | 84.0% | -47.9% | 40.4% | 292.1% | -147.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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.
Unavailable: positive start/end prices are required.