Industrials / Electrical Equipment & PartsNSE
$0.31
+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 16%
FCF escenarios
weak_data · normalized FCF $-5.6M · quality 43.7/100
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
37/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$207M
P/E
3.9x
↓EV/EBITDA
10.9x
↑ROE
0.7%
↓Gross Margin
9.9%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-31.1%
FCF CAGR
—
FCF margin
-275.0%
FCF / Net income
-90.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $167.6M · net income $5.1M · FCF $-461.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $167.6M | $167.6M | $35.2M | $353.3M |
| Net Income | $5.1M | $5.1M | $-14.0M | $8.2M |
| EBITDA | $20.5M | $20.5M | $-11.8M | $20.3M |
| EPS | — | — | -0.06 | 0.06 |
| Gross Margin | 9.9% | 9.9% | 49.3% | 5.7% |
| Operating Margin | 2.8% | 2.8% | -56.8% | 3.4% |
| Net Margin | 3.0% | 3.0% | -39.8% | 2.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.03 | 0.03 | 0.11 | 0.16 |
| Cash Flow | ||||
| Free Cash Flow | $-461.0M | $-461.0M | $41.6M | $-5.6M |
| Returns | ||||
| ROE | 0.7% | 0.7% | -5.9% | 3.3% |
| Valuation | ||||
| P/E | 3.88 | 3.88 | — | 315.00 |
| EV/EBITDA | 10.90 | 10.90 | — | 122.79 |
| P/B | 0.30 | 0.30 | 1.11 | 9.72 |
| Growth & Yield | ||||
| Revenue Growth | 375.9% | 375.9% | -90.0% | — |
| EPS Growth | — | — | -198.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → n/d
Residual
-38.0%
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.