Industrials / ConglomeratesBSE
$1006.85
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-24.3M · quality 63.3/100
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
18/100
F
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.3%
↓Gross Margin
81.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+26.6%
FCF CAGR
—
FCF margin
-137.0%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.0M · net income $-22.1M · FCF $-41.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.0M | $30.0M | $29.1M | $29.5M | $14.8M |
| Net Income | $-22.1M | $-22.1M | $-11.0M | $-2.5M | $11.7M |
| EBITDA | $-17.2M | $-17.2M | $-11.6M | $-12.1M | $-10.8M |
| EPS | — | — | -10.18 | -2.34 | 10.86 |
| Gross Margin | 81.1% | 81.1% | 76.2% | 24.4% | 54.9% |
| Operating Margin | -117.6% | -117.6% | -51.8% | -44.2% | -88.6% |
| Net Margin | -73.9% | -73.9% | -37.8% | -8.6% | 79.4% |
| Balance Sheet | |||||
| Current Ratio | 82.07 | 82.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-41.1M | $-41.1M | $-17.2M | $-24.3M | $-13.7M |
| Returns | |||||
| ROE | -1.3% | -1.3% | -0.8% | -0.1% | 0.5% |
| Valuation | |||||
| P/B | 0.66 | 0.66 | 1.21 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -1.4% | 99.8% | — |
| EPS Growth | — | — | -335.0% | -121.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.18 → n/d
Residual
-22.2%
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.