Industrials / Specialty Industrial MachineryWarsaw
$2.74
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $9.2M · 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
52/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$81M
P/E
9.1x
↓EV/EBITDA
1.0x
↓ROE
36.9%
↑Gross Margin
32.7%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+153.6%
FCF CAGR
—
FCF margin
17.1%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $244.8M · net income $62.3M · FCF $41.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $244.8M | $244.8M | $82.6M | $38.1M |
| Net Income | $62.3M | $62.3M | $3.5M | $-6.4M |
| EBITDA | $81.3M | $81.3M | $13.3M | $3.0M |
| EPS | 2.12 | 2.12 | 0.12 | -0.22 |
| Gross Margin | 32.7% | 32.7% | 11.6% | -11.3% |
| Operating Margin | 28.9% | 28.9% | 4.6% | -15.5% |
| Net Margin | 25.4% | 25.4% | 4.3% | -16.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.06 | 0.06 | 0.14 | 0.16 |
| Current Ratio | 4.10 | 4.10 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $41.7M | $41.7M | $9.2M | $-14.8M |
| Returns | ||||
| ROE | 36.9% | 36.9% | 3.3% | -6.2% |
| Valuation | ||||
| P/E | 9.13 | 9.13 | 12.92 | — |
| EV/EBITDA | 0.96 | 0.96 | 3.57 | 15.85 |
| P/B | 0.48 | 0.48 | 0.43 | 0.33 |
| Growth & Yield | ||||
| Revenue Growth | 196.5% | 196.5% | 116.9% | — |
| EPS Growth | 1666.7% | 1666.7% | 154.5% | — |
| Dividend Yield | 9.3% | 9.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-51.4%
EPS terminal req.
$0.24
Spread vs growth
1718.1%
5Y implied EPS CAGR
-32.6%
EPS terminal req.
$0.29
Spread vs growth
1699.3%
10Y implied EPS CAGR
-13.9%
EPS terminal req.
$0.47
Spread vs growth
1680.6%
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
-22.9%
Start / end P/E
33.7x → 1.3x
EPS bridge
0.12 → 2.12
Residual
-1602.7%
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.