Industrials / Engineering & ConstructionBSE
$38.00
+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 19%
FCF escenarios
weak_data · normalized FCF $-42.9M · quality 48.7/100
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
59/100
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
$370M
P/E
8.3x
↓EV/EBITDA
6.0x
↓ROE
12.3%
↑Gross Margin
27.5%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
—
FCF margin
-44.9%
FCF / Net income
-4.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $287.5M · net income $26.7M · FCF $-129.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $287.5M | $287.5M | $185.1M | $130.7M | $184.1M |
| Net Income | $26.7M | $26.7M | $20.3M | $17.1M | $9.8M |
| EBITDA | $50.9M | $50.9M | $34.0M | $25.3M | $14.0M |
| EPS | 3.99 | 3.99 | 2.97 | 2.50 | 1.43 |
| Gross Margin | 27.5% | 27.5% | 28.1% | 26.5% | 11.9% |
| Operating Margin | 14.6% | 14.6% | 16.8% | 18.3% | 6.8% |
| Net Margin | 9.3% | 9.3% | 11.0% | 13.1% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.60 | 0.59 | 0.52 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-129.0M | $-129.0M | $-42.9M | $-2.9M | $-6.3M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 29.2% | 53.4% | 75.8% |
| Valuation | |||||
| P/E | 8.28 | 8.28 | — | — | — |
| EV/EBITDA | 6.03 | 6.03 | — | — | — |
| P/B | 1.17 | 1.17 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 55.3% | 55.3% | 41.6% | -29.0% | — |
| EPS Growth | 34.3% | 34.3% | 18.7% | 74.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.5%
EPS terminal req.
$3.37
Spread vs growth
39.7%
5Y implied EPS CAGR
0.4%
EPS terminal req.
$4.08
Spread vs growth
33.8%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$6.57
Spread vs growth
29.1%
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
-27.7%
Start / end P/E
17.7x → 9.5x
EPS bridge
2.97 → 3.99
Residual
-15.8%
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.