Industrials / Specialty Industrial MachineryNasdaqCM
$3.58
-0.21 (-5.66%)
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 21%
FCF escenarios
weak_data · normalized FCF $181117.00 · quality 50.7/100
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
34/100
D
Piotroski
2/9
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
$49M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.8%
↓Gross Margin
23.3%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.4%
FCF CAGR
—
FCF margin
-11.3%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.4M · net income $-5.4M · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.4M | $18.4M | $15.8M | $12.6M | $6.7M |
| Net Income | $-5.4M | $-5.4M | $1.6M | $1.4M | $537555.00 |
| EBITDA | $-5.0M | $-5.0M | $2.2M | $1.9M | $1.0M |
| EPS | -5.28 | -5.28 | 1.77 | 1.49 | 0.59 |
| Gross Margin | 23.3% | 23.3% | 28.8% | 33.0% | 34.5% |
| Operating Margin | -31.6% | -31.6% | 8.2% | 11.0% | 9.8% |
| Net Margin | -29.6% | -29.6% | 10.2% | 10.7% | 8.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.45 | 0.41 | 0.31 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.1M | $-2.1M | $1.6M | $181117.00 | $1.2M |
| Returns | |||||
| ROE | -33.8% | -33.8% | 15.6% | 15.1% | 6.9% |
| Valuation | |||||
| P/E | — | — | 44.16 | — | — |
| EV/EBITDA | — | — | 33.76 | — | — |
| P/B | 0.23 | 0.23 | 6.91 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.5% | 16.5% | 25.3% | 89.6% | — |
| EPS Growth | -397.9% | -397.9% | 18.8% | 151.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-80.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.77 → -5.28
Residual
-80.8%
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.