Industrials / Electrical Equipment & PartsBSEIN
$30.38
-0.62 (-2.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-254.3M · quality 33.7/100
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
35/100
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
$790M
P/E
50.6x
↑EV/EBITDA
19.6x
↑ROE
3.1%
↓Gross Margin
32.9%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+824.7%
FCF CAGR
—
FCF margin
-228.0%
FCF / Net income
-30.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $206.4M · net income $15.5M · FCF $-470.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $206.4M | $206.4M | $19.8M | $10.2M | $261000.00 |
| Net Income | $15.5M | $15.5M | $4.6M | $-21.0M | $-3.6M |
| EBITDA | $66.7M | $66.7M | $137000.00 | $-15.7M | $-3.4M |
| EPS | 0.60 | 0.60 | 0.25 | -2.03 | -0.36 |
| Gross Margin | 32.9% | 32.9% | 55.2% | 7.2% | 19.5% |
| Operating Margin | 7.2% | 7.2% | -70.5% | -160.7% | -1449.0% |
| Net Margin | 7.5% | 7.5% | 23.4% | -206.1% | -1366.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.23 | 0.00 | 1.29 |
| Cash Flow | |||||
| Free Cash Flow | $-470.5M | $-470.5M | $-254.3M | $-47.3M | $-40.6M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 0.9% | -12.2% | -10.7% |
| Valuation | |||||
| P/E | 50.63 | 50.63 | 104.40 | — | — |
| EV/EBITDA | 19.64 | 19.64 | 4347.26 | — | — |
| P/B | 1.55 | 1.55 | 0.98 | 2.68 | 12.67 |
| Growth & Yield | |||||
| Revenue Growth | 941.2% | 941.2% | 94.3% | 3807.7% | — |
| EPS Growth | 140.0% | 140.0% | 112.3% | -463.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.0%
EPS terminal req.
$2.70
Spread vs growth
75.0%
5Y implied EPS CAGR
40.3%
EPS terminal req.
$3.26
Spread vs growth
99.7%
10Y implied EPS CAGR
24.2%
EPS terminal req.
$5.25
Spread vs growth
115.8%
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
-12.6%
Start / end P/E
139.0x → 50.6x
EPS bridge
0.25 → 0.60
Residual
-89.0%
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.