Industrials / Building Products & EquipmentBSE
$25.36
+1.20 (+4.97%)
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 20%
FCF escenarios
weak_data · normalized FCF $-24.9M · quality 55.3/100
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
48/100
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
$161M
P/E
12.6x
↓EV/EBITDA
7.8x
↓ROE
5.6%
↓Gross Margin
17.0%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $251.0M · net income $12.8M · FCF $-6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $251.0M | $251.0M | $372.7M | $304.8M | $204.2M |
| Net Income | $12.8M | $12.8M | $34.1M | $18.3M | $8.8M |
| EBITDA | $27.7M | $27.7M | $47.5M | $29.9M | $15.0M |
| EPS | 2.01 | 2.01 | 6.69 | 2.88 | 1.38 |
| Gross Margin | 17.0% | 17.0% | 19.2% | 15.8% | 9.8% |
| Operating Margin | 8.2% | 8.2% | 11.9% | 9.2% | 4.6% |
| Net Margin | 5.1% | 5.1% | 9.2% | 6.0% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.23 | 0.96 | 2.13 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.9M | $-6.9M | $-67.3M | $-24.9M | $-8.7M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 15.6% | 32.7% | 43.4% |
| Valuation | |||||
| P/E | 12.62 | 12.62 | 17.04 | — | — |
| EV/EBITDA | 7.83 | 7.83 | 13.21 | — | — |
| P/B | 0.71 | 0.71 | 2.65 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -32.7% | -32.7% | 22.3% | 49.3% | — |
| EPS Growth | -70.0% | -70.0% | 132.1% | 108.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.8%
EPS terminal req.
$2.25
Spread vs growth
-73.8%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$2.72
Spread vs growth
-76.2%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$4.39
Spread vs growth
-78.1%
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
-68.7%
Start / end P/E
12.1x → 12.6x
EPS bridge
6.69 → 2.01
Residual
-2.9%
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.