Industrials / Specialty Industrial MachineryBSE
$74.95
+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 $-22.9M · quality 46.3/100
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
45/100
C
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
$140M
P/E
33.9x
↑EV/EBITDA
15.2x
↑ROE
2.5%
↓Gross Margin
30.5%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.2%
FCF CAGR
—
FCF margin
-19.3%
FCF / Net income
-9.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $203.2M · net income $4.1M · FCF $-39.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $203.2M | $203.2M | $247.6M | $215.0M | $108.7M |
| Net Income | $4.1M | $4.1M | $20.4M | $10.2M | $917000.00 |
| EBITDA | $11.7M | $11.7M | $35.9M | $25.4M | $10.8M |
| EPS | 2.21 | 2.21 | 13.45 | 5.47 | 0.49 |
| Gross Margin | 30.5% | 30.5% | 37.8% | 38.5% | 48.6% |
| Operating Margin | 7.9% | 7.9% | 18.2% | 17.1% | 9.3% |
| Net Margin | 2.0% | 2.0% | 8.2% | 4.8% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.11 | 3.30 | 9.05 |
| Current Ratio | 2.74 | 2.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.3M | $-39.3M | $-22.9M | $5.7M | $-9.8M |
| Returns | |||||
| ROE | 2.5% | 2.5% | 12.6% | 41.6% | 11.9% |
| Valuation | |||||
| P/E | 33.91 | 33.91 | 10.63 | — | — |
| EV/EBITDA | 15.20 | 15.20 | 5.66 | — | — |
| P/B | 0.85 | 0.85 | 1.34 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -17.9% | -17.9% | 15.2% | 97.8% | — |
| EPS Growth | -83.6% | -83.6% | 145.9% | 1016.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.4%
EPS terminal req.
$6.65
Spread vs growth
-127.9%
5Y implied EPS CAGR
29.5%
EPS terminal req.
$8.05
Spread vs growth
-113.1%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$12.96
Spread vs growth
-102.9%
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
-9.7%
Start / end P/E
6.2x → 33.9x
EPS bridge
13.45 → 2.21
Residual
-375.7%
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.