Industrials / Engineering & ConstructionTel Aviv
$4360.00
-225.00 (-4.91%)
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 24%
FCF escenarios
weak_data · normalized FCF $-90.9M · quality 71.7/100
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
23/100
D
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
$653M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-96.9%
↓Gross Margin
30.8%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.7%
FCF CAGR
—
FCF margin
-569.4%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.0M · net income $-101.6M · FCF $-90.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.0M | $16.0M | $31.6M | $23.1M | $8.7M |
| Net Income | $-101.6M | $-101.6M | $-85.1M | $-75.8M | $-82.6M |
| EBITDA | $-98.2M | $-98.2M | $-81.9M | $-73.1M | $-80.3M |
| EPS | — | — | -6.80 | -6.76 | -8.35 |
| Gross Margin | 30.8% | 30.8% | 28.6% | 15.1% | 17.5% |
| Operating Margin | -630.7% | -630.7% | -248.1% | -340.1% | -960.1% |
| Net Margin | -636.4% | -636.4% | -269.0% | -328.3% | -954.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.00 | 0.01 |
| Current Ratio | 4.05 | 4.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-90.9M | $-90.9M | $-93.7M | $-66.8M | $-78.8M |
| Returns | |||||
| ROE | -96.9% | -96.9% | -51.5% | -68.5% | -65.7% |
| Valuation | |||||
| P/B | 588.85 | 588.85 | 1391.47 | 846.86 | 279.83 |
| Growth & Yield | |||||
| Revenue Growth | -49.5% | -49.5% | 37.0% | 167.0% | — |
| EPS Growth | — | — | -0.6% | 19.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-69.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.80 → n/d
Residual
-69.1%
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.