Industrials / Specialty Industrial MachineryWarsaw
$4.64
-0.08 (-1.69%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.7M · quality 75.3/100
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
47/100
C
Piotroski
7/9
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
$29M
P/E
10.5x
↓EV/EBITDA
6.3x
↓ROE
13.4%
↑Gross Margin
21.9%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
-30.0%
FCF margin
3.8%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.6M · net income $2.9M · FCF $2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.6M | $52.6M | $41.5M | $34.9M | $68.5M |
| Net Income | $2.9M | $2.9M | $917000.00 | $-2.4M | $6.3M |
| EBITDA | $5.2M | $5.2M | $2.7M | $-228000.00 | $9.6M |
| EPS | — | — | 0.14 | -0.36 | 0.97 |
| Gross Margin | 21.9% | 21.9% | 21.0% | 14.2% | 21.9% |
| Operating Margin | 7.1% | 7.1% | 3.8% | -5.8% | 12.9% |
| Net Margin | 5.4% | 5.4% | 2.2% | -6.8% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.27 | 0.46 | 0.34 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.0M | $2.0M | $4.4M | $3.7M | $5.8M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 4.9% | -13.4% | 29.6% |
| Valuation | |||||
| P/E | 10.55 | 10.55 | 15.00 | — | 4.52 |
| EV/EBITDA | 6.30 | 6.30 | 6.41 | — | 3.71 |
| P/B | 1.41 | 1.41 | 0.74 | 1.11 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 26.6% | 26.6% | 19.1% | -49.1% | — |
| EPS Growth | — | — | 138.9% | -137.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+44.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
+44.1%
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.