Industrials / Engineering & ConstructionBSE
$9.80
+1.60 (+19.51%)
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 14%
FCF escenarios
weak_data · normalized FCF $-155.3M · quality 27.7/100
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
32/100
D
Piotroski
3/9
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
$504M
P/E
22.3x
↑EV/EBITDA
88.4x
↑ROE
0.3%
↓Gross Margin
-30.9%
↓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
+279.5%
FCF CAGR
—
FCF margin
-173.2%
FCF / Net income
-62.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.3M · net income $3.9M · FCF $-244.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.3M | $141.3M | $267.6M | $221.8M | $2.6M |
| Net Income | $3.9M | $3.9M | $1.0M | $3.9M | $-1.7M |
| EBITDA | $5.6M | $5.6M | $1.9M | $5.7M | $-2.4M |
| EPS | 0.08 | 0.08 | 0.02 | 0.18 | -0.08 |
| Gross Margin | -30.9% | -30.9% | -16.7% | 4.9% | 31.6% |
| Operating Margin | -3.1% | -3.1% | 0.0% | 2.2% | -92.2% |
| Net Margin | 2.8% | 2.8% | 0.4% | 1.8% | -66.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.01 |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-244.7M | $-244.7M | $82.4M | $-155.3M | $15.1M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 0.1% | 0.6% | -0.2% |
| Valuation | |||||
| P/E | 22.27 | 22.27 | 895.00 | 68.06 | — |
| EV/EBITDA | 88.41 | 88.41 | 466.60 | 45.80 | — |
| P/B | 0.44 | 0.44 | 0.80 | 0.38 | 0.08 |
| Growth & Yield | |||||
| Revenue Growth | -47.2% | -47.2% | 20.6% | 8481.6% | — |
| EPS Growth | 300.0% | 300.0% | -88.9% | 325.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
121.5%
EPS terminal req.
$0.87
Spread vs growth
178.5%
5Y implied EPS CAGR
67.4%
EPS terminal req.
$1.05
Spread vs growth
232.6%
10Y implied EPS CAGR
35.7%
EPS terminal req.
$1.69
Spread vs growth
264.3%
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
-33.7%
Start / end P/E
739.0x → 122.5x
EPS bridge
0.02 → 0.08
Residual
-250.3%
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.