Industrials / Engineering & ConstructionTel Aviv
$857.90
+19.00 (+2.26%)
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 18%
FCF escenarios
weak_data · normalized FCF $-858000.00 · quality 44.0/100
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
62/100
B
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
$512M
P/E
7.3x
↓EV/EBITDA
1298.9x
↑ROE
33.7%
↑Gross Margin
N/A
•Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+128.9%
FCF CAGR
—
FCF margin
-19566.7%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24000.0 · net income $23.4M · FCF $-4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24000.00 | $24000.00 | $44000.00 | $46000.00 | $2000.00 |
| Net Income | $23.4M | $23.4M | $-4.4M | $-481000.00 | $-9.8M |
| EBITDA | $39.5M | $39.5M | $-4.4M | $-475000.00 | $-64000.00 |
| EPS | — | — | -0.10 | -0.01 | 0.25 |
| Gross Margin | — | — | — | — | -2823.5% |
| Operating Margin | -10400.0% | -10400.0% | -2188.6% | -1400.0% | -3200.0% |
| Net Margin | 97670.8% | 97670.8% | -10079.5% | -1045.7% | -490100.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | — | — | — |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.7M | $-4.7M | $-858000.00 | $-616000.00 | $-257000.00 |
| Returns | |||||
| ROE | 33.7% | 33.7% | -16.7% | -7.7% | -141.7% |
| Valuation | |||||
| P/E | 7.33 | 7.33 | — | — | 6.86 |
| EV/EBITDA | 1298.92 | 1298.92 | — | — | — |
| P/B | 735.81 | 735.81 | 18.86 | 21.20 | 9.44 |
| Growth & Yield | |||||
| Revenue Growth | -45.5% | -45.5% | -4.3% | 2200.0% | — |
| EPS Growth | — | — | -781.8% | -104.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+7865.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → n/d
Residual
+7865.6%
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.