Industrials / Farm & Heavy Construction MachineryNSE
$55.84
+0.69 (+1.25%)
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 $-486.2M · 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
22/100
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
$67.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
7.5%
↑Gross Margin
44.5%
↑Debt/Equity
-0.54
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
—
FCF margin
-34.2%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $-1.43B · FCF $-486.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $1.63B | $2.04B | $1.76B |
| Net Income | $-1.43B | $-1.43B | $25.51B | $-1.23B | $5.32B |
| EBITDA | $-629.4M | $-629.4M | $-566.8M | $-384.8M | $-607.7M |
| EPS | -4.02 | -4.02 | 71.73 | -3.46 | 14.97 |
| Gross Margin | 44.5% | 44.5% | 34.6% | 32.5% | 37.6% |
| Operating Margin | -93.3% | -93.3% | -69.2% | -47.0% | -47.1% |
| Net Margin | -100.5% | -100.5% | 1561.2% | -60.3% | 302.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.54 | -0.54 | -0.59 | -0.87 | -0.89 |
| Cash Flow | |||||
| Free Cash Flow | $-486.2M | $-486.2M | $-8.51B | $971.8M | $-551.5M |
| Returns | |||||
| ROE | 7.5% | 7.5% | -145.6% | 2.9% | -12.7% |
| Valuation | |||||
| P/E | — | — | 0.77 | — | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | -19.8% | 16.0% | — |
| EPS Growth | -105.6% | -105.6% | 2173.1% | -123.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
71.73 → -4.02
Residual
+5.9%
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.