Industrials / Electrical Equipment & PartsBSE
$18.93
+0.28 (+1.43%)
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 $-22.2M · 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
18/100
F
Piotroski
1/9
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
$304M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.4%
↓Gross Margin
64.5%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
-45.2%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.3M · net income $-93.0M · FCF $-70.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.3M | $155.3M | $165.2M | $181.2M | $157.0M |
| Net Income | $-93.0M | $-93.0M | $-20.1M | $55.0M | $-26.8M |
| EBITDA | $-32.9M | $-32.9M | $35.6M | $117.2M | $36.3M |
| EPS | -5.79 | -5.79 | -1.25 | 3.97 | -1.67 |
| Gross Margin | 64.5% | 64.5% | 64.5% | 73.7% | 80.7% |
| Operating Margin | -62.5% | -62.5% | -47.9% | -35.9% | -28.2% |
| Net Margin | -59.9% | -59.9% | -12.2% | 30.4% | -17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.13 | 0.10 | 0.18 |
| Cash Flow | |||||
| Free Cash Flow | $-70.3M | $-70.3M | $-22.2M | $-7.2M | $29.5M |
| Returns | |||||
| ROE | -10.4% | -10.4% | -2.0% | 5.4% | -2.8% |
| Valuation | |||||
| P/B | 0.34 | 0.34 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | -8.8% | 15.5% | — |
| EPS Growth | -363.2% | -363.2% | -131.5% | 337.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.25 → -5.79
Residual
-23.9%
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.