Industrials / Specialty Industrial MachineryNYSE American
$0.39
+0.01 (+2.63%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-22.7M · quality 74.0/100
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
27/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$89M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-80.7%
↓Gross Margin
28.3%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
-326.5%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.9M · net income $-21.5M · FCF $-19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $5.9M | $5.9M | $5.5M | $2.7M | $1.8M | $1.2M | $1.7M | $632000.00 | $511000.00 | $843000.00 | $705000.00 | $4.1M | $1.5M | $3.6M | $5.7M | $6.7M |
| Net Income | $-21.5M | $-21.5M | $-27.5M | $-26.3M | $-18.9M | $-14.8M | $-10.4M | $-12.2M | $-10.2M | $-9.5M | $-13.1M | $-13.1M | $-11.0M | $-14.7M | $-15.1M | $-20.4M |
| EBITDA | $-19.9M | $-19.9M | $-28.2M | $-27.5M | $-21.1M | $-13.4M | $-11.2M | $-13.1M | $-11.4M | $-11.5M | $-14.7M | $-13.3M | $-12.7M | $-15.8M | $-16.1M | $-20.9M |
| EPS | -0.17 | -0.17 | -0.47 | -0.47 | -0.35 | -0.49 | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 28.3% | 28.3% | 51.1% | 8.6% | -5.7% | -89.0% | -6.2% | -106.2% | -49.3% | -11.3% | 5.2% | -13.8% | -0.8% | 3.7% | 1.0% | 6.5% |
| Operating Margin | -370.0% | -370.0% | -532.2% | -1028.7% | -1228.7% | -1127.0% | -675.7% | -2099.8% | -2262.2% | -1386.4% | -2107.5% | -348.0% | -877.3% | -451.3% | -288.5% | -318.1% |
| Net Margin | -367.0% | -367.0% | -497.4% | -963.6% | -1073.0% | -1223.9% | -615.5% | -1937.7% | -1987.7% | -1125.3% | -1862.3% | -319.4% | -731.8% | -406.0% | -263.8% | -305.4% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.07 | 0.07 | 0.13 | 0.04 | 0.01 | 0.00 | — | — | — | — | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.07 | 1.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-19.1M | $-19.1M | $-32.3M | $-22.7M | $-21.4M | $-11.7M | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | -80.7% | -80.7% | -142.1% | -59.9% | -27.4% | -18.3% | -98.7% | -77.6% | -99.2% | -174.2% | -372.1% | -83.6% | -38.5% | -80.3% | -47.1% | -44.0% |
| Valuation | ||||||||||||||||
| P/B | 1.86 | 1.86 | 0.58 | 0.65 | 0.83 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 6.1% | 6.1% | 102.2% | 55.3% | — | -28.3% | 166.1% | 23.7% | -39.4% | 19.6% | -82.8% | 173.9% | -58.5% | -37.0% | -14.2% | — |
| EPS Growth | 63.8% | 63.8% | 0.0% | -34.3% | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.47 → -0.17
Residual
-17.0%
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.