Industrials / Electrical Equipment & PartsWarsaw
$5.60
-0.02 (-0.35%)
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 18%
FCF escenarios
weak_data · normalized FCF $-13.7M · quality 43.7/100
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
24/100
D
Piotroski
3/9
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
$54M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.8%
↓Gross Margin
10.8%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.3M · net income $-7.5M · FCF $6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.3M | $109.3M | $159.5M | $151.0M | $133.6M |
| Net Income | $-7.5M | $-7.5M | $8.6M | $1.2M | $6.6M |
| EBITDA | $-140000.00 | $-140000.00 | $16.6M | $10.0M | $15.2M |
| EPS | -0.78 | -0.78 | 0.89 | 0.13 | 0.68 |
| Gross Margin | 10.8% | 10.8% | 20.3% | 16.0% | 20.7% |
| Operating Margin | -6.5% | -6.5% | 9.5% | 4.5% | 6.8% |
| Net Margin | -6.9% | -6.9% | 5.4% | 0.8% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.24 | 0.17 | 0.10 |
| Current Ratio | 2.88 | 2.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.8M | $6.8M | $-15.5M | $-13.7M | $-6.0M |
| Returns | |||||
| ROE | -7.8% | -7.8% | 8.2% | 1.3% | 6.9% |
| Valuation | |||||
| P/E | — | — | 8.20 | 45.85 | 11.50 |
| EV/EBITDA | — | — | 5.66 | 7.13 | 5.27 |
| P/B | 0.56 | 0.56 | 0.67 | 0.59 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -31.5% | -31.5% | 5.6% | 13.0% | — |
| EPS Growth | -187.6% | -187.6% | 584.6% | -80.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.89 → -0.78
Residual
+8.8%
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.