Industrials / Engineering & ConstructionWarsaw
$12.65
+0.10 (+0.80%)
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 20%
FCF escenarios
weak_data · normalized FCF $-5.4M · quality 55.3/100
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
36/100
D
Piotroski
7/9
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
$25M
P/E
13.9x
↓EV/EBITDA
5.6x
↓ROE
10.0%
↑Gross Margin
8.9%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
5.9%
FCF / Net income
4.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $169.4M · net income $2.0M · FCF $10.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $169.4M | $169.4M | $114.1M | $114.1M | $156.5M |
| Net Income | $2.0M | $2.0M | $-6.4M | $-11.7M | $2.8M |
| EBITDA | $5.4M | $5.4M | $-2.3M | $-9.2M | $7.5M |
| EPS | — | — | -3.18 | -5.85 | 1.38 |
| Gross Margin | 8.9% | 8.9% | -1.0% | -5.4% | 6.5% |
| Operating Margin | 3.6% | 3.6% | -7.0% | -11.6% | 2.3% |
| Net Margin | 1.2% | 1.2% | -5.6% | -10.3% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.97 | 0.17 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $10.0M | $10.0M | $-23.1M | $-5.4M | $-1.5M |
| Returns | |||||
| ROE | 10.0% | 10.0% | -34.8% | -47.6% | 7.3% |
| Valuation | |||||
| P/E | 13.90 | 13.90 | — | — | 12.46 |
| EV/EBITDA | 5.62 | 5.62 | — | — | 2.16 |
| P/B | 1.25 | 1.25 | 0.93 | 1.42 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 48.4% | 48.4% | 0.0% | -27.1% | — |
| EPS Growth | — | — | 45.6% | -523.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.18 → n/d
Residual
-17.9%
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.