Industrials / Farm & Heavy Construction MachineryNasdaqCM
$1.86
+0.00 (+0.00%)
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 $-40.7M · quality 33.7/100
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
7/100
F
Piotroski
5/9
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
$22M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-108.7%
↓Gross Margin
5.9%
↓Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+77.1%
FCF CAGR
—
FCF margin
11.7%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.0M · net income $-25.3M · FCF $5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $46.0M | $46.0M | $56.0M | $44.5M | $36.4M | $5.0M | $2.6M |
| Net Income | $-25.3M | $-25.3M | $-50.2M | $-75.8M | $-73.3M | $23.4M | $-16.7M |
| EPS | -2.71 | -2.71 | -6.69 | -13.11 | -13.32 | 0.22 | -0.23 |
| Gross Margin | 5.9% | 5.9% | 7.1% | -2.9% | -82.6% | -46.8% | 11.4% |
| Operating Margin | -71.9% | -71.9% | -82.0% | -145.9% | -306.1% | -1053.0% | -449.5% |
| Net Margin | -55.1% | -55.1% | -89.6% | -170.3% | -201.6% | 463.6% | -631.1% |
| Cash Flow | |||||||
| Free Cash Flow | $5.4M | $5.4M | $-49.1M | $-40.7M | $-142.1M | $-93.8M | $-12.7M |
| Returns | |||||||
| ROE | -108.7% | -108.7% | -149.2% | -167.8% | -65.4% | 13.4% | 61.3% |
| Growth & Yield | |||||||
| Revenue Growth | -17.8% | -17.8% | 25.7% | 22.4% | 620.6% | 91.1% | — |
| EPS Growth | 59.5% | 59.5% | 49.0% | 1.6% | -6154.5% | 195.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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.
Unavailable: positive start/end prices are required.