Industrials / Engineering & ConstructionBSE
$23.53
-0.46 (-1.92%)
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 17%
FCF escenarios
weak_data · normalized FCF $4.5M · quality 39.7/100
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
36/100
D
Piotroski
5/9
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
$452M
P/E
18.0x
↑EV/EBITDA
13.9x
↑ROE
1.5%
↓Gross Margin
16.4%
↓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
+19.6%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $458.2M · net income $7.2M · FCF $4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $458.2M | $458.2M | $357.0M | $164.5M | $268.0M |
| Net Income | $7.2M | $7.2M | $14.7M | $-13.9M | $5.7M |
| EBITDA | $49.9M | $49.9M | $51.1M | $11.5M | $40.7M |
| EPS | 0.37 | 0.37 | 0.76 | -0.72 | 0.30 |
| Gross Margin | 16.4% | 16.4% | 21.2% | 23.3% | 22.2% |
| Operating Margin | 4.1% | 4.1% | 5.2% | -12.3% | 2.2% |
| Net Margin | 1.6% | 1.6% | 4.1% | -8.4% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.52 | 0.32 | 0.29 |
| Cash Flow | |||||
| Free Cash Flow | $4.5M | $4.5M | $-55.8M | $20.6M | $-72.0M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 3.2% | -3.1% | 1.2% |
| Valuation | |||||
| P/E | 17.96 | 17.96 | 34.82 | — | 63.17 |
| EV/EBITDA | 13.87 | 13.87 | 14.70 | 36.95 | 12.25 |
| P/B | 0.96 | 0.96 | 1.09 | 0.62 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 28.4% | 28.4% | 117.0% | -38.6% | — |
| EPS Growth | -51.3% | -51.3% | 205.6% | -340.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.0%
EPS terminal req.
$2.09
Spread vs growth
-129.3%
5Y implied EPS CAGR
46.8%
EPS terminal req.
$2.53
Spread vs growth
-98.2%
10Y implied EPS CAGR
27.1%
EPS terminal req.
$4.07
Spread vs growth
-78.4%
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
-23.5%
Start / end P/E
40.5x → 63.6x
EPS bridge
0.76 → 0.37
Residual
-29.3%
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.