Industrials / Electrical Equipment & PartsBSE
$1.99
+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 20%
FCF escenarios
weak_data · normalized FCF $-82.6M · quality 55.3/100
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
44/100
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
$139M
P/E
8.0x
↓EV/EBITDA
8.7x
↓ROE
1.9%
↓Gross Margin
1.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
-8.6%
FCF / Net income
-10.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $962.0M · net income $7.9M · FCF $-82.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $962.0M | $962.0M | $952.7M | $937.3M | $1.06B |
| Net Income | $7.9M | $7.9M | $7.2M | $7.0M | $15.7M |
| EBITDA | $16.5M | $16.5M | $19.9M | $11.7M | $22.8M |
| EPS | 0.11 | 0.11 | 0.10 | 0.11 | 0.27 |
| Gross Margin | 1.9% | 1.9% | 0.1% | 1.8% | 2.8% |
| Operating Margin | 0.3% | 0.3% | -1.3% | -1.4% | -1.6% |
| Net Margin | 0.8% | 0.8% | 0.8% | 0.7% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | — | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-82.6M | $-82.6M | $-766.3M | $341.5M | $456.9M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 1.8% | 1.7% | 4.8% |
| Valuation | |||||
| P/E | 7.96 | 7.96 | 55.50 | 38.27 | 22.30 |
| EV/EBITDA | 8.69 | 8.69 | 19.85 | 22.07 | 13.92 |
| P/B | 0.34 | 0.34 | 0.95 | 0.67 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 1.6% | -11.9% | — |
| EPS Growth | 10.0% | 10.0% | -9.1% | -59.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.1%
EPS terminal req.
$0.18
Spread vs growth
-7.1%
5Y implied EPS CAGR
14.2%
EPS terminal req.
$0.21
Spread vs growth
-4.2%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$0.34
Spread vs growth
-2.1%
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
-4.8%
Start / end P/E
20.9x → 18.1x
EPS bridge
0.10 → 0.11
Residual
-1.3%
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.