Industrials / Engineering & ConstructionBSE
$32.20
-1.79 (-5.27%)
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 $-3.0M · quality 45.3/100
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
42/100
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
$335M
P/E
23.9x
↑EV/EBITDA
11.0x
↑ROE
10.5%
↑Gross Margin
100.0%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+42.0%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.4M · net income $14.0M · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.4M | $125.4M | $115.1M | $70.2M | $43.8M |
| Net Income | $14.0M | $14.0M | $18.4M | $15.3M | $7.7M |
| EBITDA | $30.3M | $30.3M | $29.1M | $23.3M | $12.7M |
| EPS | — | — | 4.77 | 1.57 | 0.79 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 18.6% | 18.6% | 20.1% | 31.0% | 22.8% |
| Net Margin | 11.2% | 11.2% | 16.0% | 21.8% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.03 | 0.03 | 0.09 |
| Current Ratio | 3.98 | 3.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $-9.6M | $7.0M | $1.7M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 15.2% | 19.8% | 13.3% |
| Valuation | |||||
| P/E | 23.85 | 23.85 | 9.51 | 31.88 | 18.23 |
| EV/EBITDA | 11.05 | 11.05 | 15.62 | 20.92 | 11.43 |
| P/B | 2.50 | 2.50 | 3.90 | 6.33 | 2.43 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 63.9% | 60.4% | — |
| EPS Growth | — | — | 204.0% | 98.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-37.7%
Start / end P/E
n/dx → n/dx
EPS bridge
4.77 → n/d
Residual
-37.8%
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.