Industrials / Engineering & ConstructionTallinn
$0.58
+0.00 (+0.69%)
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 20%
FCF escenarios
weak_data · normalized FCF $795000.00 · quality 33.7/100
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
11/100
F
Piotroski
0/9
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
$18M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.3%
↓Gross Margin
6.5%
↓Debt/Equity
0.82
↑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
-33.1%
FCF margin
0.4%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.3M · net income $-4.6M · FCF $795000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.3M | $208.3M | $223.9M | $186.5M | $220.3M |
| Net Income | $-4.6M | $-4.6M | $3.8M | $-942000.00 | $-3.6M |
| EBITDA | $-1.7M | $-1.7M | $7.5M | $-4.4M | $-2.2M |
| EPS | -0.15 | -0.15 | 0.12 | -0.03 | -0.12 |
| Gross Margin | 6.5% | 6.5% | 7.5% | 2.0% | 1.8% |
| Operating Margin | -0.0% | -0.0% | 3.5% | -2.0% | -0.3% |
| Net Margin | -2.2% | -2.2% | 1.7% | -0.5% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.71 | 0.87 | 1.03 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $795000.00 | $795000.00 | $747000.00 | $12.5M | $2.7M |
| Returns | |||||
| ROE | -21.3% | -21.3% | 14.9% | -4.4% | -15.9% |
| Valuation | |||||
| P/E | — | — | 5.72 | — | — |
| EV/EBITDA | — | — | 4.23 | — | — |
| P/B | 0.84 | 0.84 | 0.84 | 0.90 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | 20.1% | -15.4% | — |
| EPS Growth | -225.0% | -225.0% | 500.0% | 75.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → -0.15
Residual
-25.2%
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.