Industrials / Engineering & ConstructionBSE
$54.90
+1.43 (+2.63%)
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 17%
FCF escenarios
weak_data · normalized FCF $9.8M · quality 38.7/100
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
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
$1.3B
P/E
64.6x
↑EV/EBITDA
24.3x
↑ROE
4.4%
↓Gross Margin
75.3%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
-4.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $682.3M · net income $17.4M · FCF $-70.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $682.3M | $682.3M | $1.15B | $757.0M | $802.2M |
| Net Income | $17.4M | $17.4M | $31.8M | $7.6M | $-22.1M |
| EBITDA | $65.0M | $65.0M | $84.8M | $54.6M | $22.5M |
| EPS | — | — | 1.37 | 0.44 | -1.05 |
| Gross Margin | 75.3% | 75.3% | 64.2% | 67.6% | 64.1% |
| Operating Margin | 8.7% | 8.7% | 6.9% | 7.0% | 7.4% |
| Net Margin | 2.6% | 2.6% | 2.8% | 1.0% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.98 | 1.93 | 2.04 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-70.8M | $-70.8M | $29.3M | $9.8M | $1.6M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 10.0% | 3.6% | -10.9% |
| Valuation | |||||
| P/E | 64.59 | 64.59 | 37.28 | 53.77 | — |
| EV/EBITDA | 24.28 | 24.28 | 17.29 | 15.35 | 27.83 |
| P/B | 3.19 | 3.19 | 3.73 | 2.13 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -40.5% | -40.5% | 51.6% | -5.6% | — |
| EPS Growth | — | — | 211.4% | 141.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.37 → n/d
Residual
-10.1%
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.