Industrials / Consulting ServicesBSE
$160.95
+1.75 (+1.10%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $15.1M · quality 29.0/100
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
47/100
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
$306M
P/E
1.3x
↓EV/EBITDA
1.2x
↓ROE
93.9%
↑Gross Margin
98.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
+72.5%
FCF margin
30.5%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $282.2M · net income $254.2M · FCF $86.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $282.2M | $282.2M | $64.1M | $433.6M | $360.2M |
| Net Income | $254.2M | $254.2M | $325000.00 | $-41.7M | $-40.5M |
| EBITDA | $254.6M | $254.6M | $663000.00 | $-6.6M | $-6.7M |
| EPS | 133.78 | 133.78 | 0.17 | -0.91 | -21.38 |
| Gross Margin | 98.2% | 98.2% | 64.2% | 72.0% | 29.4% |
| Operating Margin | 89.0% | 89.0% | 0.1% | -5.8% | -4.0% |
| Net Margin | 90.1% | 90.1% | 0.5% | -9.6% | -11.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | -0.66 | -0.67 |
| Current Ratio | 38.15 | 38.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $86.2M | $86.2M | $968000.00 | $15.1M | $16.8M |
| Returns | |||||
| ROE | 93.9% | 93.9% | 2.0% | 1.4% | 1.3% |
| Valuation | |||||
| P/E | 1.33 | 1.33 | 39.12 | — | — |
| EV/EBITDA | 1.20 | 1.20 | 11.91 | — | — |
| P/B | 1.13 | 1.13 | 0.77 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 340.1% | 340.1% | -85.2% | 20.4% | — |
| EPS Growth | 78594.1% | 78594.1% | 118.7% | 95.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-52.6%
EPS terminal req.
$14.28
Spread vs growth
78646.7%
5Y implied EPS CAGR
-33.6%
EPS terminal req.
$17.28
Spread vs growth
78627.7%
10Y implied EPS CAGR
-14.5%
EPS terminal req.
$27.83
Spread vs growth
78608.6%
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
+130.9%
Start / end P/E
410.1x → 1.2x
EPS bridge
0.17 → 133.78
Residual
-78363.5%
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.