Industrials / Specialty Industrial MachineryNasdaqGS
$16.42
+0.29 (+1.80%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.2M · quality 47.0/100
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
21/100
D
Piotroski
5/9
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
$761M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.9%
↓Gross Margin
44.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.2M · net income $-13.5M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.2M | $208.2M | $203.8M | $219.8M | $271.5M |
| Net Income | $-13.5M | $-13.5M | $-16.8M | $-64.4M | $-79.1M |
| EBITDA | $-22.7M | $-22.7M | $-24.3M | $-72.8M | $-56.3M |
| EPS | -0.30 | -0.30 | -0.35 | -1.31 | -1.58 |
| Gross Margin | 44.3% | 44.3% | 45.0% | 30.5% | 35.5% |
| Operating Margin | -16.6% | -16.6% | -18.3% | -39.8% | -25.7% |
| Net Margin | -6.5% | -6.5% | -8.2% | -29.3% | -29.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 12.03 | 12.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $33.6M | $-41.7M | $-117.7M |
| Returns | |||||
| ROE | -1.9% | -1.9% | -2.3% | -8.1% | -9.1% |
| Valuation | |||||
| P/B | 1.04 | 1.04 | 2.01 | 1.03 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | -7.3% | -19.1% | — |
| EPS Growth | 14.3% | 14.3% | 73.3% | 17.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → -0.30
Residual
-24.7%
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.