Industrials / ConglomeratesBSE
$10.50
-0.26 (-2.42%)
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 $632000.00 · quality 29.7/100
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
19/100
F
Piotroski
4/9
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
$95M
P/E
30.0x
↑EV/EBITDA
19.2x
↑ROE
2.7%
↓Gross Margin
29.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
66.0%
FCF / Net income
28.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.3M · net income $3.2M · FCF $90.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.3M | $137.3M | $138.9M | $108.2M | $100.8M |
| Net Income | $3.2M | $3.2M | $3.6M | $370000.00 | $2.2M |
| EBITDA | $4.9M | $4.9M | $4.7M | $2.5M | $3.8M |
| EPS | — | — | 0.40 | 0.04 | 0.10 |
| Gross Margin | 29.1% | 29.1% | 27.9% | 30.9% | 17.0% |
| Operating Margin | -0.6% | -0.6% | -1.5% | -4.6% | -1.5% |
| Net Margin | 2.3% | 2.3% | 2.6% | 0.3% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.7M | $90.7M | $-5.8M | $632000.00 | $-26.0M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 3.2% | 0.3% | 2.1% |
| Valuation | |||||
| P/E | 30.00 | 30.00 | 26.40 | — | — |
| EV/EBITDA | 19.17 | 19.17 | 20.13 | — | — |
| P/B | 0.81 | 0.81 | 0.84 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | 28.3% | 7.3% | — |
| EPS Growth | — | — | 900.0% | -60.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → n/d
Residual
-31.3%
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.