Industrials / Engineering & ConstructionBSE
$4.50
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $4.2M · quality 51.3/100
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
20/100
D
Piotroski
2/9
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
$34M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.4%
↓Gross Margin
N/A
•Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-45.7%
FCF margin
—
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-7.4M · FCF $4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $7.5M | $5.4M | $10.9M |
| Net Income | $-7.4M | $-7.4M | $-1.7M | $211182.00 | $5.0M |
| EBITDA | $-3.7M | $-3.7M | $2.9M | $4.5M | $9.8M |
| EPS | -0.99 | -0.99 | -0.22 | 0.03 | 0.67 |
| Operating Margin | — | — | 38.0% | 80.0% | 90.3% |
| Net Margin | — | — | -22.2% | 3.9% | 46.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.47 | 1.19 | 1.27 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.2M | $4.2M | $-26.2M | $43.1M | $26.0M |
| Returns | |||||
| ROE | -11.4% | -11.4% | -2.3% | 0.3% | 6.8% |
| Valuation | |||||
| P/E | — | — | — | 802.67 | 17.99 |
| EV/EBITDA | — | — | 44.49 | 57.83 | 18.84 |
| P/B | 0.52 | 0.52 | 1.29 | 2.28 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | — | — | 37.9% | -49.9% | — |
| EPS Growth | -350.0% | -350.0% | -833.3% | -95.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → -0.99
Residual
-48.4%
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.