Industrials / Specialty Industrial MachineryHamburg
$26.60
-0.40 (-1.48%)
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 16%
FCF escenarios
weak_data · normalized FCF $-14.7M · quality 42.7/100
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
17/100
F
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
$392M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-44.7%
↓Gross Margin
58.3%
↑Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
-13.8%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $106.1M · net income $-22.7M · FCF $-14.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $106.1M | $106.1M | $111.8M | $104.1M |
| Net Income | $-22.7M | $-22.7M | $-11.7M | $1.4M |
| EBITDA | $-2.8M | $-2.8M | $8.3M | $17.8M |
| EPS | -1.54 | -1.54 | -0.87 | 0.11 |
| Gross Margin | 58.3% | 58.3% | 63.0% | 65.1% |
| Operating Margin | -16.1% | -16.1% | -8.2% | 2.7% |
| Net Margin | -21.4% | -21.4% | -10.4% | 1.4% |
| Balance Sheet | ||||
| Debt/Equity | 1.22 | 1.22 | 1.80 | 1.35 |
| Current Ratio | 3.28 | 3.28 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-14.7M | $-14.7M | $-2.1M | $-21.7M |
| Returns | ||||
| ROE | -44.7% | -44.7% | -30.1% | 2.8% |
| Valuation | ||||
| P/E | — | — | — | 220.45 |
| EV/EBITDA | — | — | 48.43 | 21.11 |
| P/B | 7.70 | 7.70 | 8.80 | 6.36 |
| Growth & Yield | ||||
| Revenue Growth | -5.1% | -5.1% | 7.5% | — |
| EPS Growth | -77.2% | -77.2% | -891.2% | — |
| Dividend Yield | 4.3% | 4.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.87 → -1.54
Residual
+3.1%
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.