Industrials / Specialty Industrial MachineryNasdaqCM
$3.10
+0.08 (+2.65%)
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 23%
FCF escenarios
weak_data · normalized FCF $-11.3M · quality 66.0/100
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
35/100
D
Piotroski
4/9
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
$693M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.8%
↓Gross Margin
65.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
-290.2%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.0M · net income $-15.8M · FCF $-14.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0M | $5.0M | $4.2M | $8.8M | $6.0M |
| Net Income | $-15.8M | $-15.8M | $-8.1M | $-339000.00 | $-507000.00 |
| EBITDA | $-13.4M | $-13.4M | $-7.0M | $302000.00 | $-376000.00 |
| EPS | -0.13 | -0.13 | -0.12 | -0.01 | -0.01 |
| Gross Margin | 65.2% | 65.2% | 64.2% | 68.7% | 65.3% |
| Operating Margin | -355.7% | -355.7% | -166.8% | 3.3% | -6.2% |
| Net Margin | -312.3% | -312.3% | -192.0% | -3.9% | -8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.24 | 0.13 |
| Current Ratio | 35.73 | 35.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.6M | $-14.6M | $-11.3M | $-2.9M | $-2.6M |
| Returns | |||||
| ROE | -5.8% | -5.8% | -19.5% | -7.0% | -17.4% |
| Valuation | |||||
| P/B | 1.40 | 1.40 | 1.20 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 19.0% | 19.0% | -51.6% | 44.8% | — |
| EPS Growth | -8.3% | -8.3% | -1470.1% | 33.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.13
Residual
+34.2%
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.