Industrials / Specialty Industrial MachineryBSE
$2718.00
-32.55 (-1.18%)
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 19%
FCF escenarios
weak_data · normalized FCF $-39.5M · quality 47.7/100
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
55/100
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
$2.1B
P/E
0.5x
↓EV/EBITDA
0.4x
↓ROE
79.4%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
—
FCF margin
-17523.6%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.7M · net income $4.55B · FCF $-650.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7M | $3.7M | — | $775000.00 | $3.0M |
| Net Income | $4.55B | $4.55B | $63.5M | $6.7M | $20.5M |
| EBITDA | $5.22B | $5.22B | $79.1M | $7.3M | $21.8M |
| EPS | — | — | 82.28 | 8.75 | 26.57 |
| Gross Margin | — | — | — | 38.1% | 26.4% |
| Operating Margin | -1168.0% | -1168.0% | — | -1983.7% | -228.5% |
| Net Margin | 122726.7% | 122726.7% | — | 870.6% | 678.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2734.20 | 2734.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-650.1M | $-650.1M | $-39.5M | $-24.4M | $-42.1M |
| Returns | |||||
| ROE | 79.4% | 79.4% | 5.2% | 0.6% | 1.9% |
| Valuation | |||||
| P/E | 0.46 | 0.46 | 24.98 | 174.86 | 26.61 |
| EV/EBITDA | 0.40 | 0.40 | 20.04 | 162.61 | 25.01 |
| P/B | 0.37 | 0.37 | 1.29 | 0.98 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -74.3% | — |
| EPS Growth | — | — | 840.3% | -67.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.8%
Start / end P/E
n/dx → n/dx
EPS bridge
82.28 → n/d
Residual
+12.7%
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.