Industrials / Specialty Industrial MachineryNasdaqGS
$16.89
+0.21 (+1.26%)
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 25%
FCF escenarios
weak_data · normalized FCF $15.0M · quality 44.7/100
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
46/100
C
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
$244M
P/E
9.1x
↓EV/EBITDA
13.8x
↑ROE
-1.2%
↓Gross Margin
27.2%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
-8.0%
FCF margin
2.6%
FCF / Net income
-4.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $340.7M · net income $-1.9M · FCF $8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $340.7M | $340.7M | $295.1M | $277.0M | $242.9M | — | — | — | — | $168.2M | $166.3M | $265.8M | $263.9M | $285.3M | $355.9M | $310.4M | $227.5M |
| Net Income | $-1.9M | $-1.9M | $11.0M | $10.4M | $10.5M | $-29.7M | $-39.8M | $10.7M | $9.5M | $-6.3M | $-13.1M | $11.2M | $3.6M | $3.9M | $26.7M | $18.0M | $597000.00 |
| EBITDA | $19.3M | $19.3M | $26.8M | $26.1M | $24.3M | $-1.0M | $-28.3M | $27.8M | $22.6M | $-2.0M | $-15.7M | $25.6M | $19.5M | $20.9M | $55.6M | $44.6M | $12.9M |
| EPS | -0.14 | -0.14 | 0.79 | 0.75 | 0.60 | -2.24 | -3.03 | 0.83 | 0.82 | -0.56 | -1.17 | 0.99 | 0.32 | 0.34 | 2.31 | 1.57 | 0.05 |
| Gross Margin | 27.2% | 27.2% | 28.2% | 26.8% | 28.3% | — | — | — | — | 28.7% | 24.4% | 31.2% | 29.3% | 28.1% | 34.2% | 34.7% | 26.6% |
| Operating Margin | 3.0% | 3.0% | 4.0% | 5.9% | 4.9% | — | — | — | — | -5.3% | -14.8% | 5.8% | 3.4% | 3.5% | 12.6% | 11.2% | 1.4% |
| Net Margin | -0.6% | -0.6% | 3.7% | 3.7% | 4.3% | — | — | — | — | -3.7% | -7.9% | 4.2% | 1.4% | 1.4% | 7.5% | 5.8% | 0.3% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.30 | 0.30 | 0.28 | 0.20 | 0.36 | 0.23 | 0.27 | 0.22 | 0.03 | 0.05 | 0.07 | 0.07 | 0.10 | 0.16 | 0.21 | 0.19 | — |
| Current Ratio | 2.10 | 2.10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $8.8M | $8.8M | $25.0M | $15.0M | $-13.0M | $2.1M | $-1.6M | $-17.4M | $183000.00 | $45000.00 | $-823000.00 | — | $18.5M | $17.9M | $711000.00 | $1.8M | $30.7M |
| Returns | |||||||||||||||||
| ROE | -1.2% | -1.2% | 7.1% | 7.2% | 8.0% | -22.8% | -28.6% | 5.9% | 6.7% | -5.1% | -11.2% | 8.0% | 2.4% | 2.7% | 19.7% | 13.1% | — |
| Valuation | |||||||||||||||||
| P/E | 9.08 | 9.08 | 14.86 | 14.81 | 13.65 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.83 | 13.83 | 6.93 | 6.50 | 5.94 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.43 | 1.43 | 1.05 | 1.06 | 0.84 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 15.5% | 15.5% | 6.6% | 14.0% | — | — | — | — | — | 1.1% | -37.4% | 0.7% | -7.5% | -19.8% | 14.7% | 36.4% | — |
| EPS Growth | -117.7% | -117.7% | 5.3% | 25.0% | — | 26.1% | -465.1% | 1.2% | 246.4% | 52.1% | -218.2% | 209.4% | -5.9% | -85.3% | 47.1% | 3040.0% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+133.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.79 → -0.14
Residual
+133.0%
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.