Industrials / Building Products & EquipmentAthens
$0.35
-0.00 (-0.84%)
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 15%
FCF escenarios
weak_data · normalized FCF $241054.00 · quality 26.7/100
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
17/100
F
Piotroski
6/9
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
$40M
P/E
N/A
•EV/EBITDA
18.6x
↑ROE
-11.2%
↓Gross Margin
30.5%
↑Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.6M · net income $-3.8M · FCF $241054.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $29.6M | $29.6M | $31.5M | $25.1M | $33.0M | $35.0M |
| Net Income | $-3.8M | $-3.8M | $-4.4M | $-7.6M | $-304952.00 | $2.4M |
| EBITDA | $4.4M | $4.4M | $4.2M | $919144.00 | $6.2M | $9.1M |
| EPS | -0.03 | -0.03 | -0.04 | -0.07 | -0.00 | 0.02 |
| Gross Margin | 30.5% | 30.5% | 29.0% | 23.4% | 31.7% | 36.3% |
| Operating Margin | -3.9% | -3.9% | -3.1% | -14.9% | 5.4% | 12.4% |
| Net Margin | -12.9% | -12.9% | -13.8% | -30.2% | -0.9% | 7.0% |
| Balance Sheet | ||||||
| Debt/Equity | 1.25 | 1.25 | 1.25 | 1.21 | 0.94 | 0.90 |
| Current Ratio | 0.54 | 0.54 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $241054.00 | $241054.00 | $1.9M | $-2.6M | $-433807.00 | $-196140.00 |
| Returns | ||||||
| ROE | -11.2% | -11.2% | -11.2% | -18.2% | -0.6% | 4.9% |
| Valuation | ||||||
| P/E | — | — | — | — | — | 35.28 |
| EV/EBITDA | 18.64 | 18.64 | 21.20 | 114.28 | 16.38 | 14.14 |
| P/B | 1.18 | 1.18 | 1.04 | 1.33 | 1.16 | 1.74 |
| Growth & Yield | ||||||
| Revenue Growth | -5.9% | -5.9% | 25.5% | -24.1% | — | — |
| EPS Growth | 11.8% | 11.8% | 42.6% | -2363.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.03
Residual
+7.6%
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.