Industrials / Specialty Industrial MachineryWarsaw
$11.70
-0.40 (-3.31%)
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 20%
FCF escenarios
weak_data · normalized FCF $-3.6M · quality 53.3/100
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
19/100
F
Piotroski
1/9
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
$35M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.7%
↓Gross Margin
10.8%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $177.0M · net income $-10.8M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $177.0M | $177.0M | $237.4M | $209.7M | $185.2M |
| Net Income | $-10.8M | $-10.8M | $5.0M | $5.4M | $2.4M |
| EBITDA | $-5.7M | $-5.7M | $8.8M | $10.2M | $10.2M |
| EPS | — | — | 1.66 | 1.80 | 0.80 |
| Gross Margin | 10.8% | 10.8% | 11.1% | 13.1% | 15.9% |
| Operating Margin | -7.0% | -7.0% | 3.0% | 4.9% | 8.3% |
| Net Margin | -6.1% | -6.1% | 2.1% | 2.6% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.14 | 0.02 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $-21.2M | $-3.2M | $-11.1M |
| Returns | |||||
| ROE | -16.7% | -16.7% | 6.6% | 7.5% | 3.6% |
| Valuation | |||||
| P/E | — | — | 7.29 | 7.97 | 16.00 |
| EV/EBITDA | — | — | 3.96 | 1.73 | 0.64 |
| P/B | 0.55 | 0.55 | 0.48 | 0.60 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -25.4% | -25.4% | 13.2% | 13.2% | — |
| EPS Growth | — | — | -7.8% | 125.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.66 → n/d
Residual
-14.0%
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.