Industrials / Specialty Business ServicesBSE
$52.49
-2.76 (-5.00%)
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 15%
FCF escenarios
weak_data · normalized FCF $-5.7M · quality 39.7/100
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
46/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$413M
P/E
8.7x
↓EV/EBITDA
6.7x
↓ROE
35.2%
↑Gross Margin
99.1%
↑Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $580.6M · net income $44.7M · FCF $-32.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $580.6M | $580.6M | $498.4M | $429.6M |
| Net Income | $44.7M | $44.7M | $17.6M | $19.2M |
| EBITDA | $65.2M | $65.2M | $28.8M | $31.1M |
| EPS | 5.69 | 5.69 | 2.24 | 2.45 |
| Gross Margin | 99.1% | 99.1% | 99.0% | 98.8% |
| Operating Margin | 10.9% | 10.9% | 5.6% | 7.0% |
| Net Margin | 7.7% | 7.7% | 3.5% | 4.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.35 | 0.35 | 0.42 | 0.89 |
| Current Ratio | 5.72 | 5.72 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-32.5M | $-32.5M | $39.4M | $-5.7M |
| Returns | ||||
| ROE | 35.2% | 35.2% | 29.6% | 45.9% |
| Valuation | ||||
| P/E | 8.72 | 8.72 | — | — |
| EV/EBITDA | 6.67 | 6.67 | — | — |
| P/B | 3.25 | 3.25 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 16.5% | 16.5% | 16.0% | — |
| EPS Growth | 153.6% | 153.6% | -8.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.4%
EPS terminal req.
$4.66
Spread vs growth
160.1%
5Y implied EPS CAGR
-0.2%
EPS terminal req.
$5.64
Spread vs growth
153.8%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$9.08
Spread vs growth
148.9%
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
-38.6%
Start / end P/E
38.1x → 9.2x
EPS bridge
2.24 → 5.69
Residual
-116.5%
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.