Industrials / ConglomeratesBSE
$758.20
-20.15 (-2.59%)
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 14%
FCF escenarios
weak_data · normalized FCF $-7.0M · quality 27.7/100
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
44/100
C
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
$515M
P/E
10.4x
↓EV/EBITDA
8.2x
↓ROE
9.7%
↑Gross Margin
77.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+54.4%
FCF CAGR
—
FCF margin
-36.4%
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $106.1M · net income $49.3M · FCF $-38.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $106.1M | $106.1M | $58.9M | $44.4M | $28.9M |
| Net Income | $49.3M | $49.3M | $12.9M | $25.8M | $11.0M |
| EBITDA | $61.9M | $61.9M | $35.1M | $22.8M | $7.4M |
| EPS | — | — | 18.94 | 37.94 | 16.13 |
| Gross Margin | 77.9% | 77.9% | 85.4% | 90.0% | 86.0% |
| Operating Margin | 46.3% | 46.3% | 39.7% | 36.3% | 3.3% |
| Net Margin | 46.5% | 46.5% | 21.9% | 58.1% | 38.0% |
| Balance Sheet | |||||
| Current Ratio | 4.33 | 4.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-38.6M | $-38.6M | $-7.0M | $25.3M | $-40.3M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 2.8% | 5.8% | 2.6% |
| Valuation | |||||
| P/E | 10.44 | 10.44 | 37.49 | — | — |
| EV/EBITDA | 8.19 | 8.19 | 13.72 | — | — |
| P/B | 1.02 | 1.02 | 1.06 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 80.2% | 80.2% | 32.7% | 53.8% | — |
| EPS Growth | — | — | -50.1% | 135.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
18.94 → n/d
Residual
-1.0%
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.