Industrials / Building Products & EquipmentVienna
$1.11
-0.01 (-0.89%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-969000.00 · quality 43.7/100
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
39/100
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
$75M
P/E
55.8x
↑EV/EBITDA
4.7x
↓ROE
0.8%
↓Gross Margin
33.8%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
-36.4%
FCF / Net income
-27.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.7M · net income $732000.0 · FCF $-20.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.7M | $55.7M | $52.4M | $50.3M | $44.8M |
| Net Income | $732000.00 | $732000.00 | $2.6M | $159.0M | $2.9M |
| EBITDA | $3.8M | $3.8M | $7.5M | $9.0M | $9.3M |
| EPS | 0.02 | 0.02 | 0.07 | 4.26 | 0.08 |
| Gross Margin | 33.8% | 33.8% | 37.5% | 36.0% | 36.2% |
| Operating Margin | -7.3% | -7.3% | -0.7% | -16.2% | -27.4% |
| Net Margin | 1.3% | 1.3% | 4.9% | 316.0% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.20 | 0.09 | 0.60 |
| Current Ratio | 3.34 | 3.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.3M | $-20.3M | $-969000.00 | $5.5M | $-15.1M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 2.9% | 75.7% | 5.3% |
| Valuation | |||||
| P/E | 55.75 | 55.75 | — | — | — |
| EV/EBITDA | 4.72 | 4.72 | — | — | — |
| P/B | 0.43 | 0.43 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 4.0% | 12.4% | — |
| EPS Growth | -71.4% | -71.4% | -98.4% | 5225.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.4%
EPS terminal req.
$0.10
Spread vs growth
-141.8%
5Y implied EPS CAGR
43.0%
EPS terminal req.
$0.12
Spread vs growth
-114.5%
10Y implied EPS CAGR
25.4%
EPS terminal req.
$0.19
Spread vs growth
-96.9%
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
+8.3%
Start / end P/E
14.7x → 55.8x
EPS bridge
0.07 → 0.02
Residual
-199.2%
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.