Industrials / Engineering & ConstructionBSE
$9.51
+0.00 (+0.00%)
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 $-420000.00 · quality 47.0/100
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
23/100
D
Piotroski
4/9
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
$55M
P/E
36.6x
↑EV/EBITDA
36.3x
↑ROE
-29.5%
↓Gross Margin
2.4%
↓Debt/Equity
-1.79
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.0M · net income $1.5M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.0M | $111.0M | $66.8M | $59.6M | — |
| Net Income | $1.5M | $1.5M | $791000.00 | $609000.00 | $-4.8M |
| EBITDA | $1.8M | $1.8M | $938000.00 | $343000.00 | $-4.8M |
| EPS | — | — | 0.14 | 0.10 | -0.83 |
| Gross Margin | 2.4% | 2.4% | 2.8% | 2.6% | — |
| Operating Margin | 1.6% | 1.6% | 0.9% | 0.6% | — |
| Net Margin | 1.4% | 1.4% | 1.2% | 1.0% | — |
| Balance Sheet | |||||
| Debt/Equity | -1.79 | -1.79 | -1.20 | -1.04 | -1.09 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-420000.00 | $1.0M | $-4.6M |
| Returns | |||||
| ROE | -29.5% | -29.5% | -11.9% | -8.2% | 59.7% |
| Valuation | |||||
| P/E | 36.58 | 36.58 | 95.00 | 59.50 | — |
| EV/EBITDA | 36.34 | 36.34 | 88.48 | 122.44 | — |
| Growth & Yield | |||||
| Revenue Growth | 66.1% | 66.1% | 12.0% | — | — |
| EPS Growth | — | — | 40.0% | 112.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
-3.9%
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.