Industrials / Engineering & ConstructionBSE
$19.49
+0.00 (+0.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $114641.44 · quality 29.3/100
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
54/100
C
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
$214M
P/E
8.0x
↓EV/EBITDA
3.8x
↓ROE
8.2%
↑Gross Margin
100.0%
↑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
+12.4%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $214.6M · net income $26.9M · FCF $114641.4
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $214.6M | $214.6M | $196.3M | $150.4M | $151.3M |
| Net Income | $26.9M | $26.9M | $23.8M | $17.4M | $16.5M |
| EBITDA | $45.5M | $45.5M | $38.6M | $30.8M | $30.1M |
| EPS | 2.45 | 2.45 | 2.17 | 1.58 | 1.51 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 15.6% | 15.6% | 18.3% | 12.9% | 14.0% |
| Net Margin | 12.5% | 12.5% | 12.1% | 11.5% | 10.9% |
| Balance Sheet | |||||
| Current Ratio | 4.01 | 4.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $114641.44 | $114641.44 | $56817.47 | $20.1M | $-10.7M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 7.9% | 6.3% | 6.3% |
| Valuation | |||||
| P/E | 8.02 | 8.02 | — | — | — |
| EV/EBITDA | 3.83 | 3.83 | — | — | — |
| P/B | 0.65 | 0.65 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 30.5% | -0.6% | — |
| EPS Growth | 12.9% | 12.9% | 37.3% | 4.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.0%
EPS terminal req.
$1.73
Spread vs growth
23.9%
5Y implied EPS CAGR
-3.1%
EPS terminal req.
$2.09
Spread vs growth
16.0%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$3.37
Spread vs growth
9.7%
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
-14.9%
Start / end P/E
10.6x → 8.0x
EPS bridge
2.17 → 2.45
Residual
-3.2%
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.