Industrials / Metal FabricationBSE
$1.25
+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 $7.2M · quality 43.7/100
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
54/100
C
Piotroski
3/9
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
$304M
P/E
5.4x
↓EV/EBITDA
22.2x
↑ROE
2.2%
↓Gross Margin
2.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.2%
FCF CAGR
—
FCF margin
-137.1%
FCF / Net income
-28.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.3M · net income $9.5M · FCF $-274.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200.3M | $200.3M | $199.5M | $163.2M | $107.0M |
| Net Income | $9.5M | $9.5M | $5.1M | $2.1M | $1.9M |
| EBITDA | $13.2M | $13.2M | $7.3M | $3.2M | $3.0M |
| EPS | — | — | 1.00 | 0.03 | 0.02 |
| Gross Margin | 2.9% | 2.9% | 3.3% | 2.2% | 2.6% |
| Operating Margin | -1.8% | -1.8% | -1.0% | -3.2% | -5.0% |
| Net Margin | 4.7% | 4.7% | 2.6% | 1.3% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.10 | 0.15 | 0.27 |
| Current Ratio | 9.55 | 9.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-274.5M | $-274.5M | $7.2M | $11.3M | $-84.2M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 3.8% | 1.6% | 1.5% |
| Valuation | |||||
| P/E | 5.43 | 5.43 | 1.15 | 19.40 | 30.43 |
| EV/EBITDA | 22.20 | 22.20 | 14.53 | 18.31 | 28.87 |
| P/B | 0.70 | 0.70 | 0.70 | 0.31 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 22.2% | 52.5% | — |
| EPS Growth | — | — | 3900.0% | 8.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+66.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.00 → n/d
Residual
+66.7%
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.