Industrials / Specialty Industrial MachineryWarsaw
$1.61
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $2.8M · quality 53.7/100
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
42/100
C
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
$16M
P/E
8.5x
↓EV/EBITDA
6.3x
↓ROE
4.1%
↓Gross Margin
20.4%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
+19.0%
FCF margin
4.2%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.7M · net income $1.8M · FCF $2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.7M | $67.7M | $73.2M | $78.1M | $71.8M |
| Net Income | $1.8M | $1.8M | $3.1M | $2.5M | $2.0M |
| EBITDA | $4.3M | $4.3M | $5.6M | $6.8M | $6.8M |
| EPS | — | — | 0.31 | 0.25 | 0.21 |
| Gross Margin | 20.4% | 20.4% | 20.4% | 20.6% | 15.9% |
| Operating Margin | 2.8% | 2.8% | 5.1% | 6.5% | 2.6% |
| Net Margin | 2.7% | 2.7% | 4.2% | 3.1% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.28 | 0.59 | 0.35 |
| Cash Flow | |||||
| Free Cash Flow | $2.8M | $2.8M | $-4.5M | $3.1M | $1.7M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 7.2% | 6.7% | 4.6% |
| Valuation | |||||
| P/E | 8.47 | 8.47 | 4.29 | 7.99 | 8.67 |
| EV/EBITDA | 6.32 | 6.32 | 4.39 | 6.06 | 4.82 |
| P/B | 0.36 | 0.36 | 0.31 | 0.54 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | -6.3% | 8.8% | — |
| EPS Growth | — | — | 25.5% | 20.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+15.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.31 → n/d
Residual
+15.8%
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.