Industrials / Specialty Industrial MachineryBSE
$69.95
-8.39 (-9.99%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $7.3M · quality 28.0/100
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
37/100
D
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
$1.3B
P/E
18.7x
↑EV/EBITDA
4.5x
↓ROE
7.3%
↑Gross Margin
41.5%
↑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
+51.7%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
-0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $400.4M · net income $70.2M · FCF $-38.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $400.4M | $400.4M | $313.8M | $204.2M | $114.7M |
| Net Income | $70.2M | $70.2M | $41.5M | $27.9M | $-5.6M |
| EBITDA | $105.2M | $105.2M | $60.4M | $48.6M | $16.7M |
| EPS | 4.37 | 4.37 | 3.36 | 2.43 | -0.49 |
| Gross Margin | 41.5% | 41.5% | 37.7% | 38.9% | 40.5% |
| Operating Margin | 18.7% | 18.7% | 16.2% | 15.0% | 5.8% |
| Net Margin | 17.5% | 17.5% | 13.2% | 13.7% | -4.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.14 | 0.88 | 1.29 |
| Cash Flow | |||||
| Free Cash Flow | $-38.5M | $-38.5M | $30.4M | $7.3M | $14.6M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 11.9% | 23.2% | -6.1% |
| Valuation | |||||
| P/E | 18.70 | 18.70 | 34.73 | 7.31 | — |
| EV/EBITDA | 4.55 | 4.55 | 21.89 | 6.01 | 16.45 |
| P/B | 1.17 | 1.17 | 4.14 | 1.70 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | 27.6% | 27.6% | 53.7% | 78.0% | — |
| EPS Growth | 30.1% | 30.1% | 38.3% | 595.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.4%
EPS terminal req.
$6.21
Spread vs growth
17.7%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$7.51
Spread vs growth
18.6%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$12.10
Spread vs growth
19.3%
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
-47.3%
Start / end P/E
42.7x → 17.3x
EPS bridge
3.36 → 4.37
Residual
-17.9%
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.