Industrials / Specialty Business ServicesBSE
$1.73
-0.03 (-1.68%)
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 16%
FCF escenarios
weak_data · normalized FCF $-4.2M · quality 33.7/100
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
17/100
F
Piotroski
2/9
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
$94M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.8%
↓Gross Margin
-1.7%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.1%
FCF CAGR
—
FCF margin
47.3%
FCF / Net income
-4.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $417.8M · net income $-44.9M · FCF $197.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $417.8M | $417.8M | $753.0M | $844.8M | $1.03B |
| Net Income | $-44.9M | $-44.9M | $2.1M | $288818.00 | $13.1M |
| EBITDA | $-6.4M | $-6.4M | $14.1M | $19.7M | $30.3M |
| EPS | -0.82 | -0.82 | 0.04 | 0.01 | 0.24 |
| Gross Margin | -1.7% | -1.7% | 0.7% | 3.9% | 7.4% |
| Operating Margin | -3.2% | -3.2% | -0.3% | 1.8% | 2.4% |
| Net Margin | -10.8% | -10.8% | 0.3% | 0.0% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.60 | 0.57 | 0.45 |
| Cash Flow | |||||
| Free Cash Flow | $197.8M | $197.8M | $-4.2M | $-71.7M | $-170.8M |
| Returns | |||||
| ROE | -11.8% | -11.8% | 0.5% | 0.1% | 3.1% |
| Valuation | |||||
| P/E | — | — | 88.75 | 737.00 | 156.67 |
| EV/EBITDA | — | — | 32.10 | 32.84 | 73.93 |
| P/B | 0.25 | 0.25 | 0.46 | 0.95 | 4.87 |
| Growth & Yield | |||||
| Revenue Growth | -44.5% | -44.5% | -10.9% | -18.3% | — |
| EPS Growth | -2150.0% | -2150.0% | 300.0% | -95.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.82
Residual
-47.0%
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.