Industrials / Electrical Equipment & PartsBSE
$41.70
-0.17 (-0.41%)
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 $-12.4M · 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
42/100
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
$1.3B
P/E
33.4x
↑EV/EBITDA
18.1x
↑ROE
11.5%
↑Gross Margin
45.0%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+23.5%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $408.8M · net income $40.5M · FCF $-12.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $408.8M | $408.8M | $363.5M | $327.4M | $216.9M |
| Net Income | $40.5M | $40.5M | $27.3M | $13.2M | $14.2M |
| EBITDA | $74.5M | $74.5M | $27.9M | $33.6M | $26.7M |
| EPS | — | — | 0.87 | 0.41 | 0.45 |
| Gross Margin | 45.0% | 45.0% | 51.3% | 33.8% | 40.1% |
| Operating Margin | 13.7% | 13.7% | 8.8% | 1.3% | 7.0% |
| Net Margin | 9.9% | 9.9% | 7.5% | 4.0% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.18 | 0.14 | 0.10 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.4M | $-12.4M | $-20.4M | $8.5M | $-53.5M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 8.7% | 4.5% | 4.9% |
| Valuation | |||||
| P/E | 33.36 | 33.36 | 61.76 | 134.27 | 50.00 |
| EV/EBITDA | 18.08 | 18.08 | 61.69 | 52.53 | 27.12 |
| P/B | 3.77 | 3.77 | 5.36 | 5.92 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 11.0% | 51.0% | — |
| EPS Growth | — | — | 112.2% | -8.2% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.87 → n/d
Residual
-32.1%
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.