Industrials / Engineering & ConstructionASX
$0.89
+0.05 (+5.99%)
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 21%
FCF escenarios
weak_data · normalized FCF $-15.1M · quality 58.0/100
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
2/9
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
$276M
P/E
14.8x
↓EV/EBITDA
6.5x
↓ROE
15.6%
↑Gross Margin
85.0%
↑Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.7%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $241.7M · net income $23.3M · FCF $-17.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $241.7M | $241.7M | $193.1M | $149.8M | $140.8M |
| Net Income | $23.3M | $23.3M | $25.6M | $23.5M | $15.7M |
| EBITDA | $67.8M | $67.8M | $65.3M | $48.5M | $34.2M |
| EPS | 0.07 | 0.07 | 0.09 | 0.09 | 0.06 |
| Gross Margin | 85.0% | 85.0% | 84.5% | 81.3% | 77.5% |
| Operating Margin | 15.4% | 15.4% | 17.8% | 15.0% | 12.0% |
| Net Margin | 9.6% | 9.6% | 13.2% | 15.7% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 0.76 | 0.73 | 0.77 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.9M | $-17.9M | $-7.7M | $-15.1M | $-11.0M |
| Returns | |||||
| ROE | 15.6% | 15.6% | 18.1% | 22.8% | 18.8% |
| Valuation | |||||
| P/E | 14.75 | 14.75 | 12.02 | 8.57 | 8.58 |
| EV/EBITDA | 6.51 | 6.51 | 6.41 | 5.59 | 5.72 |
| P/B | 1.86 | 1.86 | 2.25 | 1.95 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | 25.1% | 25.1% | 28.9% | 6.4% | — |
| EPS Growth | -17.0% | -17.0% | 2.9% | 43.4% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.9%
EPS terminal req.
$0.08
Spread vs growth
-18.9%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$0.10
Spread vs growth
-22.1%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$0.15
Spread vs growth
-24.5%
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
-6.8%
Start / end P/E
11.3x → 11.9x
EPS bridge
0.09 → 0.07
Residual
-0.9%
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.