Industrials / ConglomeratesBSE
$19.31
-0.11 (-0.57%)
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 18%
FCF escenarios
weak_data · normalized FCF $-3.6M · quality 43.7/100
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
48/100
C
Piotroski
5/9
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
$67M
P/E
41.1x
↑EV/EBITDA
317.6x
↑ROE
-108.2%
↓Gross Margin
8.9%
↓Debt/Equity
-9.77
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+607.1%
FCF CAGR
—
FCF margin
-15.0%
FCF / Net income
-2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.1M · net income $1.6M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.1M | $24.1M | $224000.00 | $48000.00 | $68300.00 |
| Net Income | $1.6M | $1.6M | $-2.6M | $-546000.00 | $-623680.00 |
| EBITDA | $257000.00 | $257000.00 | $-2.6M | $-546000.00 | $-622640.00 |
| EPS | 0.47 | 0.47 | -0.76 | -0.16 | -0.18 |
| Gross Margin | 8.9% | 8.9% | 31.7% | 66.7% | -36.5% |
| Operating Margin | -1.7% | -1.7% | -1088.4% | -1135.4% | -910.7% |
| Net Margin | 6.8% | 6.8% | -1179.0% | -1137.5% | -913.1% |
| Balance Sheet | |||||
| Debt/Equity | -9.77 | -9.77 | -3.92 | -0.69 | 10.24 |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $-11.9M | $1.1M | $-44290.00 |
| Returns | |||||
| ROE | -108.2% | -108.2% | 83.7% | 106.6% | -1821.5% |
| Valuation | |||||
| P/E | 41.09 | 41.09 | — | — | — |
| EV/EBITDA | 317.64 | 317.64 | — | — | — |
| P/B | — | — | — | — | 4215.97 |
| Growth & Yield | |||||
| Revenue Growth | 10678.1% | 10678.1% | 366.7% | -29.7% | — |
| EPS Growth | 161.8% | 161.8% | -375.0% | 11.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.9%
EPS terminal req.
$1.71
Spread vs growth
107.9%
5Y implied EPS CAGR
34.6%
EPS terminal req.
$2.07
Spread vs growth
127.3%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$3.34
Spread vs growth
140.2%
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
+62.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.76 → 0.47
Residual
+62.4%
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.