Industrials / Specialty Industrial MachineryBSE
$89.05
+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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-5.6M · quality 69.7/100
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
19/100
F
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
$5.7B
P/E
685.0x
↑EV/EBITDA
N/A
•ROE
7.4%
↑Gross Margin
100.0%
↑Debt/Equity
-0.96
↓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
-245.3%
FCF / Net income
2.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.5M · net income $-3.0M · FCF $-6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.5M | $2.5M | — | — | — |
| Net Income | $-3.0M | $-3.0M | $-3.5M | $-5.1M | $4.8M |
| EBITDA | $-1.7M | $-1.7M | $-2.1M | $-5.2M | $6.3M |
| EPS | -1.14 | -1.14 | -1.33 | -1.95 | 1.85 |
| Gross Margin | 100.0% | 100.0% | — | — | — |
| Operating Margin | -119.8% | -119.8% | — | — | — |
| Net Margin | -119.8% | -119.8% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | -0.96 | -0.96 | -0.87 | -0.88 | -0.85 |
| Cash Flow | |||||
| Free Cash Flow | $-6.1M | $-6.1M | $-2.8M | $-5.6M | $-1.2M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 9.3% | 15.0% | -16.8% |
| Valuation | |||||
| P/E | 685.00 | 685.00 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 14.3% | 14.3% | 31.8% | -205.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+919.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.33 → -1.14
Residual
+919.7%
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.