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CHICAGO RIVET & MACHINE CO

Qualité des données : 100%
CVR
NYSE Manufacturing Industrial Machinery & Computers
10,26 €
▲ 0,20 € (1,99%)
Cap. Boursière: 9,91 M
Prix
10,26 €
Cap. Boursière
9,91 M
Fourchette du Jour
10,25 € — 10,70 €
Fourchette 52 Semaines
8,15 € — 15,00 €
Volume
8 157
Ouverture 10,30 €
Moyenne 50J / 200J
13,23 €
22,45% below
Moyenne 50J / 200J
11,77 €
12,84% below

Quick Summary

Points Clés

Revenue declined -4,81% annually over 5 years
Negative free cash flow of -1,23 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,16%

Croissance

Revenue Growth (5Y)
-4,81%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)3,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-5,42%
Au-dessus de la moyenne du secteur (-53,47%)
ROIC-4,35%
Net Margin-3,88%
Op. Margin-4,29%

Sécurité

Debt / Equity
N/A
Current Ratio5,97
Interest CoverageN/A

Valorisation

PE (TTM)
-9,15
En dessous de la moyenne du secteur (-1,47)
P/B Ratio0,50
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -9,2 -1,5
P/B 0,5 1,6
ROE % -5,4 -53,5
Net Margin % -3,9 -41,5
Rev Growth 5Y % -4,8 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3,35% Revenue Growth (3Y) -5,92%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4,81% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 27,89 M Net Income (TTM) -1,08 M
ROE -5,42% ROA -4,54%
Gross Margin 14,79% Operating Margin -4,29%
Net Margin -3,88% Free Cash Flow (TTM) -1,23 M
ROIC -4,35% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 5,97
Interest Coverage N/A Asset Turnover 1,17
Working Capital 11,27 M Tangible Book Value 20,02 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -9,15 Forward P/E N/A
P/B Ratio 0,50 P/S Ratio 0,36
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12,39%
Market Cap 9,91 M Enterprise Value 8,23 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 28,87
FCF / Share -1,27 OCF / Share -1,27
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 113,37%
SBC-Adj. FCF N/A Growth Momentum 8,16

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 27,89 M 26,99 M 31,51 M 33,65 M 33,97 M
Net Income -1,08 M -5,62 M -4,40 M 2,87 M 1,11 M
EPS (Diluted) — — — — —
Gross Profit 4,13 M 1,06 M -599 590,0 3,82 M 6,47 M
Operating Income -1,20 M -5,16 M -5,84 M 3,56 M 1,36 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 5,66 M 6,22 M 5,24 M 4,99 M 5,11 M
D&A — — — — —
Interest Expense — — — — —
Income Tax -95 096,0 572 226,0 -1,33 M 785 000,0 301 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 23,30 M 23,37 M 27,83 M 33,63 M 31,77 M
Total Liabilities 4,47 M 3,34 M 1,86 M 2,64 M 2,80 M
Shareholders' Equity 18,83 M 20,03 M 25,97 M 30,99 M 28,97 M
Total Debt — 0,0 — — —
Cash & Equivalents 1,72 M 1,92 M 1,39 M 4,05 M 2,04 M
Current Assets 12,24 M 12,59 M 15,84 M 21,76 M 19,29 M
Current Liabilities 2,35 M 2,22 M 1,86 M 1,69 M 1,87 M