Industrials / Engineering & ConstructionASX
$1.75
-0.00 (-0.28%)
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 $5.1M · quality 50.3/100
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
61/100
B
Piotroski
6/9
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
$162M
P/E
9.2x
↓EV/EBITDA
3.1x
↓ROE
8.8%
↑Gross Margin
74.3%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
+88.7%
FCF margin
7.1%
FCF / Net income
2.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $503.1M · net income $14.6M · FCF $35.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $503.1M | $503.1M | $416.4M | $409.3M | $445.1M |
| Net Income | $14.6M | $14.6M | $3.8M | $2.0M | $-47.5M |
| EBITDA | $43.9M | $43.9M | $23.9M | $20.2M | $-36.4M |
| EPS | 0.15 | 0.15 | 0.04 | 0.02 | -0.50 |
| Gross Margin | 74.3% | 74.3% | 68.8% | 65.9% | 65.4% |
| Operating Margin | 6.7% | 6.7% | 1.1% | 0.7% | -0.9% |
| Net Margin | 2.9% | 2.9% | 0.9% | 0.5% | -10.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.15 | 0.17 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.6M | $35.6M | $5.1M | $-2.3M | $5.3M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 2.3% | 1.2% | -29.0% |
| Valuation | |||||
| P/E | 9.21 | 9.21 | 37.25 | 96.36 | — |
| EV/EBITDA | 3.07 | 3.07 | 5.01 | 8.83 | — |
| P/B | 1.02 | 1.02 | 0.85 | 1.21 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 20.8% | 20.8% | 1.7% | -8.0% | — |
| EPS Growth | 277.5% | 277.5% | 81.8% | 104.4% | — |
| Dividend Yield | 13.1% | 13.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.9%
EPS terminal req.
$0.16
Spread vs growth
276.6%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$0.19
Spread vs growth
273.0%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$0.30
Spread vs growth
270.3%
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
-22.8%
Start / end P/E
68.3x → 11.6x
EPS bridge
0.04 → 0.15
Residual
-230.4%
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.