Industrials / Engineering & ConstructionBSE
$1.27
+0.02 (+1.60%)
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 20%
FCF escenarios
weak_data · normalized FCF $-11.6M · 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
31/100
D
Piotroski
6/9
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
$215M
P/E
14.1x
↓EV/EBITDA
18.0x
↑ROE
0.9%
↓Gross Margin
11.2%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
+4.8%
FCF margin
80.5%
FCF / Net income
18.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.7M · net income $5.2M · FCF $98.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.7M | $121.7M | $85.6M | $195.4M | $155.7M |
| Net Income | $5.2M | $5.2M | $8.7M | $7.9M | $4.8M |
| EBITDA | $13.8M | $13.8M | $19.0M | $16.2M | $14.3M |
| EPS | 0.03 | 0.03 | 0.05 | 0.06 | 0.09 |
| Gross Margin | 11.2% | 11.2% | -3.4% | 2.6% | 10.4% |
| Operating Margin | -0.8% | -0.8% | -16.4% | -2.4% | 3.9% |
| Net Margin | 4.3% | 4.3% | 10.2% | 4.0% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.11 | 0.19 |
| Cash Flow | |||||
| Free Cash Flow | $98.0M | $98.0M | $-11.6M | $-120.0M | $85.0M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 1.6% | 2.0% | 2.4% |
| Valuation | |||||
| P/E | 14.11 | 14.11 | 39.00 | 27.83 | 17.89 |
| EV/EBITDA | 18.00 | 18.00 | 19.82 | 14.54 | 7.82 |
| P/B | 0.39 | 0.39 | 0.69 | 0.52 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 42.2% | 42.2% | -56.2% | 25.5% | — |
| EPS Growth | -40.0% | -40.0% | -16.7% | -34.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.4%
EPS terminal req.
$0.11
Spread vs growth
-95.4%
5Y implied EPS CAGR
35.4%
EPS terminal req.
$0.14
Spread vs growth
-75.4%
10Y implied EPS CAGR
22.0%
EPS terminal req.
$0.22
Spread vs growth
-62.0%
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
-10.6%
Start / end P/E
28.4x → 42.3x
EPS bridge
0.05 → 0.03
Residual
-19.6%
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.