Industrials / Specialty Business ServicesBSE
$17.11
+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 18%
FCF escenarios
weak_data · normalized FCF $-13.6M · quality 43.3/100
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
34/100
D
Piotroski
2/9
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
$175M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.3%
↓Gross Margin
15.2%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-67.9%
FCF CAGR
—
FCF margin
-14.4%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.0M · net income $-40.7M · FCF $-13.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.0M | $95.0M | $776.3M | $2.23B | $2.86B |
| Net Income | $-40.7M | $-40.7M | $21.0M | $88.6M | $79.2M |
| EBITDA | $-34.5M | $-34.5M | $43.1M | $122.5M | $110.0M |
| EPS | -3.99 | -3.99 | 2.06 | 8.67 | 7.76 |
| Gross Margin | 15.2% | 15.2% | 12.0% | 7.0% | 4.8% |
| Operating Margin | -41.2% | -41.2% | 4.8% | 5.3% | 3.8% |
| Net Margin | -42.9% | -42.9% | 2.7% | 4.0% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.39 | 0.02 | 0.07 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.6M | $-13.6M | $-165.3M | $-7.6M | $22.9M |
| Returns | |||||
| ROE | -9.3% | -9.3% | 4.4% | 32.6% | 43.0% |
| Valuation | |||||
| P/B | 0.40 | 0.40 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -87.8% | -87.8% | -65.1% | -22.2% | — |
| EPS Growth | -293.7% | -293.7% | -76.2% | 11.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
2.06 → -3.99
Residual
+1.8%
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.