Industrials / Industrial DistributionBSE
$24.00
+0.90 (+3.90%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 48.0/100
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
33/100
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
$176M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.5%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-7.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-5.7M · FCF $42.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $14.1M | $37.1M | $14.8M |
| Net Income | $-5.7M | $-5.7M | $30.2M | $3.9M | $2.0M |
| EBITDA | $-2.6M | $-2.6M | $29.3M | $4.5M | $2.1M |
| EPS | -0.77 | -0.77 | 4.25 | 8.07 | 0.28 |
| Gross Margin | — | — | 0.9% | 0.9% | 5.5% |
| Operating Margin | — | — | -18.4% | -6.2% | -12.0% |
| Net Margin | — | — | 214.9% | 10.5% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.06 | 0.07 | 0.11 |
| Current Ratio | 28.79 | 28.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.2M | $42.2M | $-36.2M | $-1.6M | $-10.7M |
| Returns | |||||
| ROE | -1.5% | -1.5% | 7.9% | 1.1% | 0.7% |
| Valuation | |||||
| P/E | — | — | 3.77 | 2.21 | 93.61 |
| EV/EBITDA | — | — | 4.75 | 34.30 | 104.77 |
| P/B | 0.46 | 0.46 | 0.31 | 0.38 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -62.1% | 150.7% | — |
| EPS Growth | -118.1% | -118.1% | -47.3% | 2811.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
4.25 → -0.77
Residual
+11.2%
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.