Industrials / Specialty Industrial MachineryNasdaqCM
$1.03
+0.04 (+3.83%)
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 19%
FCF escenarios
weak_data · normalized FCF $-810376.00 · quality 47.7/100
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
15/100
F
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.9%
↓Gross Margin
29.2%
↑Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.3%
FCF CAGR
—
FCF margin
-10.8%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.1M · net income $-1.0M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.1M | $11.1M | $10.8M | $14.0M | $13.5M |
| Net Income | $-1.0M | $-1.0M | $-1.4M | $616818.00 | $848117.00 |
| EBITDA | $-211605.00 | $-211605.00 | $-670248.00 | $1.7M | $2.3M |
| EPS | -6.00 | -6.00 | -7.37 | 2.80 | 3.86 |
| Gross Margin | 29.2% | 29.2% | 25.1% | 41.1% | 36.0% |
| Operating Margin | -9.7% | -9.7% | -14.6% | 9.0% | 12.9% |
| Net Margin | -9.1% | -9.1% | -12.7% | 4.4% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 2.49 | 1.79 | 1.28 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-751002.00 | $-810376.00 | $-2.0M |
| Returns | |||||
| ROE | -12.9% | -12.9% | -31.8% | 11.0% | 15.7% |
| Valuation | |||||
| P/B | 0.02 | 0.02 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | -22.9% | 3.9% | — |
| EPS Growth | 18.6% | 18.6% | -362.9% | -27.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.37 → -6.00
Residual
-99.4%
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.