Industrials / Specialty Industrial MachinerySão Paulo
$0.54
+0.01 (+1.89%)
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 17%
FCF escenarios
weak_data · normalized FCF $-11.3M · quality 39.3/100
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
15/100
F
Piotroski
2/9
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
$69M
P/E
N/A
•EV/EBITDA
N/A
•ROE
74.8%
↑Gross Margin
15.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-72.3%
FCF CAGR
—
FCF margin
-1195.4%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.6M · net income $-17.0M · FCF $-18.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6M | $1.6M | $19.9M | $56.7M | $74.1M |
| Net Income | $-17.0M | $-17.0M | $-19.5M | $-5.2M | $-12.8M |
| EBITDA | $-10.0M | $-10.0M | $-13.7M | $-964000.00 | $5.5M |
| EPS | -0.14 | -0.14 | -0.15 | -0.01 | -0.34 |
| Gross Margin | 15.5% | 15.5% | 8.5% | 11.2% | 12.2% |
| Operating Margin | -619.1% | -619.1% | -74.9% | -4.0% | 9.6% |
| Net Margin | -1077.1% | -1077.1% | -98.4% | -9.1% | -17.3% |
| Balance Sheet | |||||
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.8M | $-18.8M | $-6.0M | $-11.3M | $-58.0M |
| Returns | |||||
| ROE | 74.8% | 74.8% | 113.5% | -1087.0% | 232.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 7.90 |
| P/B | — | — | — | 213.93 | — |
| Growth & Yield | |||||
| Revenue Growth | -92.1% | -92.1% | -65.0% | -23.4% | — |
| EPS Growth | 12.6% | 12.6% | -1424.4% | 97.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+98.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -0.14
Residual
+98.2%
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.