Industrials / Specialty Business ServicesBSE
$15.76
+0.77 (+4.97%)
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 $19.1M · quality 34.3/100
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
50/100
C
Piotroski
3/9
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
$318M
P/E
16.9x
↓EV/EBITDA
0.1x
↓ROE
167.7%
↑Gross Margin
76.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.7%
FCF CAGR
—
FCF margin
-910.7%
FCF / Net income
-0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.6M · net income $514.0M · FCF $-224.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.6M | $24.6M | $77.2M | $72.5M | $53.4M |
| Net Income | $514.0M | $514.0M | $2.4M | $11.4M | $10.3M |
| EBITDA | $559.6M | $559.6M | $53.6M | $62.0M | $48.6M |
| EPS | 25.51 | 25.51 | 0.12 | 0.56 | 0.54 |
| Gross Margin | 76.6% | 76.6% | 97.0% | 93.1% | 91.5% |
| Operating Margin | -30.2% | -30.2% | 43.4% | 49.5% | 46.0% |
| Net Margin | 2087.9% | 2087.9% | 3.1% | 15.7% | 19.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | -2.32 | -2.28 | -2.10 |
| Current Ratio | 5.41 | 5.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-224.2M | $-224.2M | $34.7M | $19.1M | $-85.5M |
| Returns | |||||
| ROE | 167.7% | 167.7% | -1.1% | -5.4% | -4.4% |
| Valuation | |||||
| P/E | 16.95 | 16.95 | 73.50 | 16.63 | 11.39 |
| EV/EBITDA | 0.14 | 0.14 | 12.20 | 10.75 | 12.21 |
| P/B | 1.04 | 1.04 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -68.1% | -68.1% | 6.6% | 35.7% | — |
| EPS Growth | 21158.3% | 21158.3% | -78.6% | 3.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-62.0%
EPS terminal req.
$1.40
Spread vs growth
21220.3%
5Y implied EPS CAGR
-41.9%
EPS terminal req.
$1.69
Spread vs growth
21200.2%
10Y implied EPS CAGR
-20.0%
EPS terminal req.
$2.73
Spread vs growth
21178.4%
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
+39.8%
Start / end P/E
97.0x → 0.6x
EPS bridge
0.12 → 25.51
Residual
-21019.2%
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.