Industrials / Metal FabricationNSE
$2.34
+0.02 (+0.85%)
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 $-67.6M · quality 51.0/100
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
34/100
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
$315M
P/E
46.8x
↑EV/EBITDA
17.3x
↑ROE
1.9%
↓Gross Margin
12.6%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.8%
FCF CAGR
—
FCF margin
-15.8%
FCF / Net income
-11.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $427.8M · net income $6.1M · FCF $-67.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $427.8M | $427.8M | $367.4M | $329.9M | $282.4M |
| Net Income | $6.1M | $6.1M | $4.4M | $16.6M | $10.3M |
| EBITDA | $27.7M | $27.7M | $25.0M | $25.3M | $37.5M |
| EPS | 0.05 | 0.05 | 0.03 | 0.16 | 0.10 |
| Gross Margin | 12.6% | 12.6% | 16.8% | 15.1% | 20.1% |
| Operating Margin | 2.8% | 2.8% | 4.2% | 3.4% | 5.9% |
| Net Margin | 1.4% | 1.4% | 1.2% | 5.0% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.32 | 1.07 | 1.00 |
| Cash Flow | |||||
| Free Cash Flow | $-67.6M | $-67.6M | $-118.2M | $-23.6M | $-11.7M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 1.4% | 12.4% | 8.9% |
| Valuation | |||||
| P/E | 46.80 | 46.80 | 343.33 | 24.69 | 74.50 |
| EV/EBITDA | 17.26 | 17.26 | 58.55 | 22.16 | 24.17 |
| P/B | 0.98 | 0.98 | 4.38 | 3.14 | 6.78 |
| Growth & Yield | |||||
| Revenue Growth | 16.4% | 16.4% | 11.4% | 16.8% | — |
| EPS Growth | 66.7% | 66.7% | -81.3% | 60.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
60.7%
EPS terminal req.
$0.21
Spread vs growth
5.9%
5Y implied EPS CAGR
38.1%
EPS terminal req.
$0.25
Spread vs growth
28.6%
10Y implied EPS CAGR
23.3%
EPS terminal req.
$0.40
Spread vs growth
43.4%
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
-48.4%
Start / end P/E
152.3x → 47.2x
EPS bridge
0.03 → 0.05
Residual
-46.0%
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.