Industrials / Specialty Industrial MachineryTel Aviv
$1992.00
+24.00 (+1.22%)
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 $-12.5M · quality 64.3/100
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
36/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$448M
P/E
N/A
•EV/EBITDA
N/A
•ROE
408.0%
↑Gross Margin
N/A
•Debt/Equity
-0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-73.5M · FCF $-16.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $-73.5M | $-73.5M | $-21.1M | $-20.9M |
| EBITDA | $-31.4M | $-31.4M | $-14.4M | $-20.1M |
| EPS | — | — | -1.48 | -1.88 |
| Balance Sheet | ||||
| Debt/Equity | -0.09 | -0.09 | -0.13 | 0.15 |
| Current Ratio | 0.65 | 0.65 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-16.1M | $-16.1M | $-6.8M | $-12.5M |
| Returns | ||||
| ROE | 408.0% | 408.0% | 76.7% | -186.9% |
| Valuation | ||||
| P/B | — | — | — | 2001.32 |
| Growth & Yield | ||||
| EPS Growth | — | — | 21.5% | — |
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
+94.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.48 → n/d
Residual
+94.9%
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.