Industrials / Engineering & ConstructionBSE
$1.47
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $227.7M · quality 55.3/100
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
53/100
C
Piotroski
7/9
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
$177M
P/E
18.4x
↑EV/EBITDA
2.6x
↓ROE
2.1%
↓Gross Margin
-5.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+812.9%
FCF CAGR
—
FCF margin
20.2%
FCF / Net income
24.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.13B · net income $9.3M · FCF $227.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.13B | $1.13B | $159.9M | $20.0M | $1.5M |
| Net Income | $9.3M | $9.3M | $486000.00 | $424.3M | $-1.4M |
| EBITDA | $14.1M | $14.1M | $799000.00 | $727000.00 | $-381000.00 |
| EPS | 0.08 | 0.08 | 0.01 | 5.36 | -0.02 |
| Gross Margin | -5.3% | -5.3% | -30.4% | 12.5% | 18.4% |
| Operating Margin | 1.2% | 1.2% | 0.5% | 3.6% | -26.5% |
| Net Margin | 0.8% | 0.8% | 0.3% | 2123.2% | -93.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | — | — | -1.51 |
| Cash Flow | |||||
| Free Cash Flow | $227.7M | $227.7M | $79.4M | $313.5M | $-105000.00 |
| Returns | |||||
| ROE | 2.1% | 2.1% | 0.1% | 102.0% | 16.3% |
| Valuation | |||||
| P/E | 18.38 | 18.38 | 1471.50 | 0.75 | — |
| EV/EBITDA | 2.57 | 2.57 | 885.71 | 213.56 | — |
| P/B | 0.13 | 0.13 | 1.72 | 0.38 | — |
| Growth & Yield | |||||
| Revenue Growth | 604.6% | 604.6% | 700.3% | 1249.3% | — |
| EPS Growth | 700.0% | 700.0% | -99.8% | 30728.6% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.7%
EPS terminal req.
$0.13
Spread vs growth
682.3%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$0.16
Spread vs growth
685.4%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$0.25
Spread vs growth
687.7%
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
-78.3%
Start / end P/E
842.0x → 19.9x
EPS bridge
0.01 → 0.08
Residual
-683.5%
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.