Industrials / Farm & Heavy Construction MachineryNasdaqCM
$0.99
-0.03 (-2.89%)
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 22%
FCF escenarios
weak_data · normalized FCF $-3.2M · quality 45.0/100
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
14/100
F
Piotroski
3/9
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
457.8%
↑Gross Margin
11.3%
↓Debt/Equity
-2.53
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $134.3M · net income $-289.8M · FCF $-15.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $134.3M | $134.3M | $190.3M | $226.6M | $344.5M | $479.4M | $342.2M | $235.1M |
| Net Income | $-289.8M | $-289.8M | $-66.7M | $-64.8M | $-285.4M | $13.4M | $-7.3M | $-40.1M |
| EBITDA | $-254.0M | $-254.0M | $-19.9M | $-17.5M | $-239.4M | $12.2M | $11.1M | $-19.7M |
| EPS | -62.35 | -62.35 | -14.51 | -14.24 | -63.50 | 3.10 | -4.60 | -19.40 |
| Gross Margin | 11.3% | 11.3% | 16.9% | 16.6% | 8.5% | 21.2% | 18.6% | 11.5% |
| Operating Margin | -33.3% | -33.3% | -21.4% | -21.9% | -25.9% | -0.6% | 1.3% | -11.4% |
| Net Margin | -215.9% | -215.9% | -35.1% | -28.6% | -82.8% | 2.8% | -2.1% | -17.0% |
| Balance Sheet | ||||||||
| Debt/Equity | -2.53 | -2.53 | 0.76 | 0.63 | 0.53 | 0.20 | 0.00 | — |
| Current Ratio | 0.34 | 0.34 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-15.1M | $-15.1M | $-3.2M | $2.8M | $13.8M | $-50.5M | $-46.3M | $-14.1M |
| Returns | ||||||||
| ROE | 457.8% | 457.8% | -29.8% | -22.3% | -81.6% | 2.1% | -3.4% | -427.4% |
| Valuation | ||||||||
| P/B | — | — | 0.14 | 0.14 | 0.16 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -29.4% | -29.4% | -16.0% | -34.2% | — | 40.1% | 45.6% | — |
| EPS Growth | -329.7% | -329.7% | -1.9% | 77.6% | — | 167.4% | 76.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-72.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-14.51 → -62.35
Residual
-72.2%
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.