Industrials / Specialty Industrial MachineryTSXV
$4.15
-0.24 (-5.47%)
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 $1.0M · quality 57.7/100
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
58/100
C
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
$23M
P/E
16.0x
↓EV/EBITDA
3.1x
↓ROE
2.5%
↓Gross Margin
17.1%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
+45.5%
FCF margin
17.8%
FCF / Net income
7.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.2M · net income $1.0M · FCF $7.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.2M | $42.2M | $44.3M | $46.8M | $53.9M |
| Net Income | $1.0M | $1.0M | $-3.9M | $1.3M | $2.1M |
| EBITDA | $4.8M | $4.8M | $3.2M | $5.5M | $6.4M |
| EPS | 0.19 | 0.19 | -0.70 | 0.22 | 0.35 |
| Gross Margin | 17.1% | 17.1% | 9.8% | 15.2% | 16.2% |
| Operating Margin | 1.6% | 1.6% | -2.0% | 2.7% | 4.3% |
| Net Margin | 2.5% | 2.5% | -8.8% | 2.8% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.26 | 0.26 | 0.28 |
| Current Ratio | 3.97 | 3.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.5M | $7.5M | $1.0M | $1.0M | $2.4M |
| Returns | |||||
| ROE | 2.5% | 2.5% | -9.4% | 2.9% | 4.6% |
| Valuation | |||||
| P/E | 15.96 | 15.96 | — | 24.95 | 14.29 |
| EV/EBITDA | 3.11 | 3.11 | 6.45 | 5.90 | 4.64 |
| P/B | 0.54 | 0.54 | 0.52 | 0.71 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | -5.3% | -13.2% | — |
| EPS Growth | 127.1% | 127.1% | -418.2% | -37.1% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.7%
EPS terminal req.
$0.37
Spread vs growth
102.5%
5Y implied EPS CAGR
18.6%
EPS terminal req.
$0.45
Spread vs growth
108.6%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$0.72
Spread vs growth
112.9%
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
-0.70 → 0.19
Residual
+12.2%
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.