Industrials / Specialty Business ServicesBSE
$75.10
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $-14.6M · quality 58.0/100
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
32/100
D
Piotroski
1/9
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
$313M
P/E
21.3x
↑EV/EBITDA
13.1x
↑ROE
6.4%
↑Gross Margin
100.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
—
FCF margin
-69.1%
FCF / Net income
-1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.1M · net income $13.3M · FCF $-14.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.1M | $21.1M | $24.0M | $25.0M | $26.4M |
| Net Income | $13.3M | $13.3M | $27.7M | $-4.5M | $15.1M |
| EBITDA | $23.5M | $23.5M | $29.9M | $-1.7M | $22.7M |
| EPS | 3.20 | 3.20 | 6.64 | -1.08 | 3.63 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -74.5% | -74.5% | -57.1% | -55.1% | -6.5% |
| Net Margin | 63.1% | 63.1% | 115.5% | -18.0% | 57.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-14.6M | $-14.6M | $-14.0M | $-26.2M | $-414220.00 |
| Returns | |||||
| ROE | 6.4% | 6.4% | 14.3% | -2.8% | 9.4% |
| Valuation | |||||
| P/E | 21.34 | 21.34 | 9.86 | — | 18.21 |
| EV/EBITDA | 13.08 | 13.08 | 9.05 | — | 11.94 |
| P/B | 1.51 | 1.51 | 1.41 | 1.34 | 1.71 |
| Growth & Yield | |||||
| Revenue Growth | -11.7% | -11.7% | -4.2% | -5.4% | — |
| EPS Growth | -51.8% | -51.8% | 714.8% | -129.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.7%
EPS terminal req.
$6.66
Spread vs growth
-79.5%
5Y implied EPS CAGR
20.3%
EPS terminal req.
$8.06
Spread vs growth
-72.1%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$12.99
Spread vs growth
-66.8%
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
+19.0%
Start / end P/E
9.5x → 23.5x
EPS bridge
6.64 → 3.20
Residual
-76.1%
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.