Industrials / Specialty Industrial MachineryNasdaqCM
$2.65
-0.06 (-2.21%)
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 23%
FCF escenarios
weak_data · normalized FCF $2.8M · quality 48.7/100
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
5/9
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
$170M
P/E
16.6x
↑EV/EBITDA
10.7x
↑ROE
23.4%
↑Gross Margin
43.7%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.3%
FCF CAGR
—
FCF margin
1.6%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.1M · net income $10.2M · FCF $901199.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.1M | $56.1M | $37.8M | $29.1M | $24.8M |
| Net Income | $10.2M | $10.2M | $3.7M | $7.7M | $7.3M |
| EBITDA | $15.2M | $15.2M | $6.2M | $10.2M | $9.2M |
| EPS | — | — | 0.06 | 0.13 | 0.12 |
| Gross Margin | 43.7% | 43.7% | 35.9% | 37.9% | 36.4% |
| Operating Margin | 17.2% | 17.2% | 5.0% | 22.4% | 25.5% |
| Net Margin | 18.2% | 18.2% | 9.7% | 26.5% | 29.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.15 | 0.07 | 0.22 |
| Current Ratio | 1.85 | 1.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $901199.00 | $901199.00 | $2.8M | $3.7M | $-359982.00 |
| Returns | |||||
| ROE | 23.4% | 23.4% | 12.3% | 35.4% | 50.3% |
| Valuation | |||||
| P/E | 16.56 | 16.56 | 151.83 | — | — |
| EV/EBITDA | 10.69 | 10.69 | 88.04 | — | — |
| P/B | 3.89 | 3.89 | 18.30 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 48.4% | 48.4% | 30.1% | 17.2% | — |
| EPS Growth | — | — | -52.2% | 5.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-40.7%
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.