Industrials / RailroadsFrankfurt
$7.30
+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 $-65.4M · quality 68.0/100
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
19/100
F
Piotroski
4/9
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
$190M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-30.6%
↓Gross Margin
-40.5%
↓Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
-33.3%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.2M · net income $-93.6M · FCF $-65.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.2M | $196.2M | $170.5M | $174.4M | $164.0M |
| Net Income | $-93.6M | $-93.6M | $-68.7M | $-68.4M | $-26.5M |
| EBITDA | $-63.3M | $-63.3M | $-39.1M | $-40.0M | $-2.5M |
| EPS | -3.55 | -3.55 | -2.60 | -2.59 | -1.00 |
| Gross Margin | -40.5% | -40.5% | -42.0% | -44.2% | -24.8% |
| Operating Margin | -48.8% | -48.8% | -41.9% | -44.5% | -21.4% |
| Net Margin | -47.7% | -47.7% | -40.3% | -39.2% | -16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.48 | 0.58 | 0.28 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-65.4M | $-65.4M | $-49.2M | $-180.6M | $-77.1M |
| Returns | |||||
| ROE | -30.6% | -30.6% | -24.9% | -26.5% | -9.7% |
| Valuation | |||||
| P/B | 0.63 | 0.63 | 0.93 | 1.33 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 15.1% | 15.1% | -2.2% | 6.3% | — |
| EPS Growth | -36.5% | -36.5% | -0.4% | -159.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.60 → -3.55
Residual
-25.5%
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.