Industrials / Specialty Industrial MachineryToronto
$15.62
+0.07 (+0.45%)
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 $4.2M · 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
$337M
P/E
15.9x
↓EV/EBITDA
28.9x
↑ROE
40.7%
↑Gross Margin
27.4%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
—
FCF margin
-56.4%
FCF / Net income
-2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $296.4M · net income $73.9M · FCF $-167.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $296.4M | $296.4M | $295.2M | $258.7M | $370.4M |
| Net Income | $73.9M | $73.9M | $-75.5M | $-19.7M | $-55.5M |
| EBITDA | $11.1M | $11.1M | $-72.8M | $-18.3M | $-34.7M |
| EPS | — | — | -3.50 | -0.91 | -2.57 |
| Gross Margin | 27.4% | 27.4% | 28.8% | 21.1% | 30.4% |
| Operating Margin | 3.8% | 3.8% | 6.1% | -3.3% | 6.4% |
| Net Margin | 24.9% | 24.9% | -25.6% | -7.6% | -15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.25 | 0.23 | 0.20 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-167.2M | $-167.2M | $15.8M | $4.2M | $-6.1M |
| Returns | |||||
| ROE | 40.7% | 40.7% | -77.2% | -10.8% | -27.7% |
| Valuation | |||||
| P/E | 15.94 | 15.94 | — | — | — |
| EV/EBITDA | 28.88 | 28.88 | — | — | — |
| P/B | 1.86 | 1.86 | 2.99 | 0.61 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 14.1% | -30.2% | — |
| EPS Growth | — | — | -284.6% | 64.6% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.50 → n/d
Residual
+4.8%
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.