Industrials / Metal FabricationBSE
$1.62
-0.03 (-1.83%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $73.9M · quality 62.7/100
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
21/100
D
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
$640M
P/E
N/A
•EV/EBITDA
17.4x
↑ROE
27.6%
↑Gross Margin
37.9%
↑Debt/Equity
-0.96
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
+139.2%
FCF margin
12.7%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $583.7M · net income $-726.4M · FCF $73.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $583.7M | $583.7M | $580.0M | $492.1M | $649.0M |
| Net Income | $-726.4M | $-726.4M | $641.8M | $117.2M | $-245.9M |
| EBITDA | $177.9M | $177.9M | $1.61B | $1.18B | $614.3M |
| EPS | -1.84 | -1.84 | 1.71 | 0.34 | -0.71 |
| Gross Margin | 37.9% | 37.9% | 58.6% | 46.2% | 28.0% |
| Operating Margin | -11.6% | -11.6% | -27.1% | -36.5% | -27.9% |
| Net Margin | -124.4% | -124.4% | 110.7% | 23.8% | -37.9% |
| Balance Sheet | |||||
| Debt/Equity | -0.96 | -0.96 | -1.36 | -0.76 | -0.80 |
| Cash Flow | |||||
| Free Cash Flow | $73.9M | $73.9M | $93.4M | $61.2M | $5.4M |
| Returns | |||||
| ROE | 27.6% | 27.6% | -33.6% | -3.4% | 6.9% |
| Valuation | |||||
| P/E | — | — | 10.42 | 31.47 | — |
| EV/EBITDA | 17.45 | 17.45 | 5.73 | 5.34 | 9.42 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | 17.9% | -24.2% | — |
| EPS Growth | -207.6% | -207.6% | 407.9% | 147.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-59.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.71 → -1.84
Residual
-59.4%
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.