Industrials / Tools & AccessoriesBSE
$10.64
-0.05 (-0.47%)
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 $4.7M · quality 37.3/100
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
18/100
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
$73M
P/E
N/A
•EV/EBITDA
13.1x
↑ROE
-0.2%
↓Gross Margin
64.7%
↑Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
—
FCF margin
-22.8%
FCF / Net income
251.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.5M · net income $-62980.0 · FCF $-15.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.5M | $69.5M | $59.7M | $70.1M | $65.7M |
| Net Income | $-62980.00 | $-62980.00 | $1.9M | $6.2M | $7.4M |
| EBITDA | $8.3M | $8.3M | $11.4M | $15.8M | $15.3M |
| EPS | -0.01 | -0.01 | 0.30 | 0.98 | 0.00 |
| Gross Margin | 64.7% | 64.7% | 66.6% | 61.9% | 63.3% |
| Operating Margin | -1.4% | -1.4% | 8.6% | 12.7% | 13.9% |
| Net Margin | -0.1% | -0.1% | 3.1% | 8.8% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.40 | 1.40 | 1.14 | 1.21 | 1.70 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.8M | $-15.8M | $6.7M | $4.7M | $-1.6M |
| Returns | |||||
| ROE | -0.2% | -0.2% | 5.4% | 19.0% | 28.0% |
| Valuation | |||||
| P/E | — | — | 37.50 | 10.57 | 11320.00 |
| EV/EBITDA | 13.12 | 13.12 | 9.58 | 6.47 | 7.12 |
| P/B | 1.92 | 1.92 | 2.03 | 1.96 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | 16.3% | 16.3% | -14.8% | 6.6% | — |
| EPS Growth | -103.4% | -103.4% | -69.0% | 97900.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → -0.01
Residual
-15.6%
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.