Industrials / ConglomeratesNasdaqGS
$5.46
+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 17%
FCF escenarios
weak_data · normalized FCF $-94.8M · quality 39.3/100
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
8/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$645M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-713.1%
↓Gross Margin
N/A
•Debt/Equity
173.92
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+48.9%
FCF CAGR
—
FCF margin
-79.3%
FCF / Net income
2.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $502.5M · net income $-152.1M · FCF $-398.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $502.5M | $502.5M | $331.5M | $320.5M | $262.0M | $120.2M | $68.6M |
| Net Income | $-152.1M | $-152.1M | $-266.1M | $-159.8M | $-187.5M | $-106.3M | $-71.7M |
| EPS | -2.26 | -2.26 | -2.72 | -1.79 | -1.73 | -0.80 | -0.56 |
| Net Margin | -30.3% | -30.3% | -80.3% | -49.8% | -71.6% | -88.5% | -104.6% |
| Balance Sheet | |||||||
| Debt/Equity | 173.92 | 173.92 | 7.60 | 2.77 | 2.23 | 0.49 | — |
| Cash Flow | |||||||
| Free Cash Flow | $-398.5M | $-398.5M | $-94.8M | $-93.5M | $-259.8M | $-202.6M | $-294.4M |
| Returns | |||||||
| ROE | -713.1% | -713.1% | -131.3% | -33.0% | -34.0% | -7.3% | — |
| Growth & Yield | |||||||
| Revenue Growth | 51.6% | 51.6% | 3.4% | 22.3% | 117.9% | 75.3% | — |
| EPS Growth | 16.9% | 16.9% | -52.0% | -3.5% | -116.2% | -42.9% | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.