Industrials / Specialty Industrial MachineryNZSE
$2.48
+0.00 (+0.00%)
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 24%
FCF escenarios
weak_data · normalized FCF $4.0M · quality 51.7/100
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
55/100
C
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
$209M
P/E
14.6x
↓EV/EBITDA
9.3x
↓ROE
7.0%
↑Gross Margin
40.7%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $276.1M · net income $7.9M · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $276.1M | $276.1M | $267.5M | $221.8M | $216.2M |
| Net Income | $7.9M | $7.9M | $15.5M | $12.7M | $9.6M |
| EBITDA | $26.8M | $26.8M | $30.2M | $24.5M | $22.2M |
| EPS | 0.10 | 0.10 | 0.19 | 0.16 | 0.12 |
| Gross Margin | 40.7% | 40.7% | 40.6% | 41.2% | 38.6% |
| Operating Margin | 5.9% | 5.9% | 7.5% | 6.1% | 4.8% |
| Net Margin | 2.8% | 2.8% | 5.8% | 5.7% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.31 | 0.27 | 0.22 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $15.9M | $4.0M | $11.1M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 13.6% | 12.6% | 9.8% |
| Valuation | |||||
| P/E | 14.59 | 14.59 | 16.79 | 17.61 | 24.31 |
| EV/EBITDA | 9.26 | 9.26 | 9.05 | 9.86 | 10.96 |
| P/B | 1.79 | 1.79 | 2.28 | 2.21 | 2.38 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 20.6% | 2.6% | — |
| EPS Growth | -49.7% | -49.7% | 20.9% | 29.8% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.4%
EPS terminal req.
$0.22
Spread vs growth
-81.1%
5Y implied EPS CAGR
22.4%
EPS terminal req.
$0.27
Spread vs growth
-72.1%
10Y implied EPS CAGR
16.0%
EPS terminal req.
$0.43
Spread vs growth
-65.8%
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
+47.4%
Start / end P/E
8.9x → 25.6x
EPS bridge
0.19 → 0.10
Residual
-93.0%
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.