Industrials / Specialty Industrial MachineryNasdaqCM
$9.42
+0.07 (+0.75%)
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 24%
FCF escenarios
weak_data · normalized FCF $-31.8M · quality 59.7/100
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
25/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$802M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.9%
↓Gross Margin
-580.2%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-4450.4%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.7M · net income $-101.4M · FCF $-118.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $2.7M | $2.7M | $1.8M | $207545.00 | $107819.00 | — | — |
| Net Income | $-101.4M | $-101.4M | $-39.2M | $-24.8M | $-21.9M | $-54627.00 | — |
| EBITDA | $-96.8M | $-96.8M | $-36.9M | $-17.4M | $-20.8M | — | — |
| EPS | — | — | -1.07 | -0.67 | -0.59 | -0.01 | — |
| Gross Margin | -580.2% | -580.2% | -4.1% | -733.7% | -965.1% | — | — |
| Operating Margin | -4253.8% | -4253.8% | -2111.9% | -9279.2% | -19433.5% | — | — |
| Net Margin | -3823.5% | -3823.5% | -2161.7% | -11955.8% | -20270.2% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | -1.08 | -0.60 | — | — |
| Current Ratio | 10.19 | 10.19 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-118.0M | $-118.0M | $-31.8M | $-16.0M | $-25.0M | — | — |
| Returns | |||||||
| ROE | -28.9% | -28.9% | -29.8% | 615.2% | 175.5% | -0.7% | — |
| Valuation | |||||||
| P/B | 2.01 | 2.01 | 5.30 | — | — | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 46.2% | 46.2% | 773.5% | 92.5% | — | — | — |
| EPS Growth | — | — | -59.3% | -13.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-19.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.07 → n/d
Residual
-19.5%
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.