Industrials / Specialty Industrial MachineryBSE
$299.00
-12.50 (-4.01%)
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 $-81.6M · quality 44.0/100
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
43/100
C
Piotroski
1/9
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
$2.0B
P/E
16.3x
↓EV/EBITDA
14.5x
↑ROE
14.2%
↑Gross Margin
30.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+73.9%
FCF CAGR
—
FCF margin
-33.9%
FCF / Net income
-2.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $689.1M · net income $100.1M · FCF $-233.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $689.1M | $689.1M | $533.6M | $196.8M | $131.0M |
| Net Income | $100.1M | $100.1M | $63.0M | $33.5M | $970000.00 |
| EBITDA | $136.9M | $136.9M | $106.4M | $62.1M | $8.4M |
| EPS | — | — | 9.31 | 4.94 | 0.14 |
| Gross Margin | 30.3% | 30.3% | 31.1% | 54.5% | 31.6% |
| Operating Margin | 17.4% | 17.4% | 18.1% | 31.1% | 6.7% |
| Net Margin | 14.5% | 14.5% | 11.8% | 17.0% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.48 | 2.72 | 3.55 |
| Current Ratio | 3.36 | 3.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-233.3M | $-233.3M | $-23.1M | $-81.6M | $-26.0M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 28.6% | 58.4% | 4.1% |
| Valuation | |||||
| P/E | 16.27 | 16.27 | — | — | — |
| EV/EBITDA | 14.46 | 14.46 | — | — | — |
| P/B | 2.88 | 2.88 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 29.1% | 29.1% | 171.1% | 50.2% | — |
| EPS Growth | — | — | 88.2% | 3351.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+48.9%
Start / end P/E
n/dx → n/dx
EPS bridge
9.31 → n/d
Residual
+48.9%
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.