Industrials / Specialty Business ServicesBSE
$93.10
+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 $2.8M · quality 45.0/100
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
54/100
C
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
$126M
P/E
11.8x
↓EV/EBITDA
5.9x
↓ROE
15.7%
↑Gross Margin
54.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+62.3%
FCF CAGR
—
FCF margin
-27.8%
FCF / Net income
-1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.6M · net income $10.6M · FCF $-16.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.6M | $59.6M | $53.8M | $35.9M | $13.9M |
| Net Income | $10.6M | $10.6M | $9.9M | $5.4M | $1.4M |
| EBITDA | $17.0M | $17.0M | $15.0M | $8.1M | $2.2M |
| EPS | 7.85 | 7.85 | 7.30 | 4.02 | 1.01 |
| Gross Margin | 54.9% | 54.9% | 48.5% | 34.1% | 25.7% |
| Operating Margin | 24.2% | 24.2% | 25.7% | 20.6% | 13.3% |
| Net Margin | 17.8% | 17.8% | 18.4% | 15.1% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.21 | 0.14 | 0.63 |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.6M | $-16.6M | $2.8M | $5.9M | $-441000.00 |
| Returns | |||||
| ROE | 15.7% | 15.7% | 59.5% | 77.2% | 85.2% |
| Valuation | |||||
| P/E | 11.78 | 11.78 | — | — | — |
| EV/EBITDA | 5.86 | 5.86 | — | — | — |
| P/B | 1.86 | 1.86 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 49.8% | 157.5% | — |
| EPS Growth | 7.5% | 7.5% | 81.8% | 297.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.7%
EPS terminal req.
$8.26
Spread vs growth
5.8%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$10.00
Spread vs growth
2.5%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$16.10
Spread vs growth
0.0%
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
-30.1%
Start / end P/E
18.2x → 11.9x
EPS bridge
7.30 → 7.85
Residual
-2.6%
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.