Industrials / Specialty Business ServicesBSE
$30.44
-0.43 (-1.39%)
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 15%
FCF escenarios
weak_data · normalized FCF $-11.6M · quality 31.0/100
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
6/100
F
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
$91M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.9%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
56.0%
FCF / Net income
-1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.4M · net income $-5.3M · FCF $7.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.4M | $13.4M | $15.5M | $10.1M | $15.3M |
| Net Income | $-5.3M | $-5.3M | $-5.5M | $43.1M | $10.8M |
| EBITDA | $-7.1M | $-7.1M | $-8.8M | $51.7M | $14.0M |
| EPS | — | — | -1.83 | 14.36 | 3.59 |
| Operating Margin | -63.7% | -63.7% | -6.8% | -112.8% | -58.0% |
| Net Margin | -40.0% | -40.0% | -35.4% | 426.4% | 70.6% |
| Cash Flow | |||||
| Free Cash Flow | $7.5M | $7.5M | $-20.4M | $-11.6M | $-17.9M |
| Returns | |||||
| ROE | -5.9% | -5.9% | -5.7% | 42.1% | 18.6% |
| Valuation | |||||
| P/E | — | — | — | 4.27 | 11.98 |
| EV/EBITDA | — | — | — | 3.02 | 7.75 |
| P/B | 1.00 | 1.00 | 1.74 | 1.80 | 2.23 |
| Growth & Yield | |||||
| Revenue Growth | -13.7% | -13.7% | 53.5% | -33.8% | — |
| EPS Growth | — | — | -112.7% | 300.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-1.83 → n/d
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.