Industrials / Infrastructure OperationsBSE
$0.54
+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 $-569000.00 · quality 64.0/100
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
52/100
C
Piotroski
4/9
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
$366M
P/E
54.0x
↑EV/EBITDA
7.2x
↓ROE
6.1%
↑Gross Margin
54.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.7%
FCF CAGR
—
FCF margin
-30.3%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.7M · net income $41.3M · FCF $-33.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.7M | $109.7M | — | — | $34.8M |
| Net Income | $41.3M | $41.3M | $2.5M | $1.9M | $1.8M |
| EBITDA | $55.9M | $55.9M | $3.6M | $2.6M | $2.5M |
| EPS | 0.05 | 0.05 | 0.02 | 0.08 | 0.08 |
| Gross Margin | 54.6% | 54.6% | — | — | -1.7% |
| Operating Margin | 48.9% | 48.9% | — | — | -12.3% |
| Net Margin | 37.7% | 37.7% | — | — | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.06 | — | — |
| Current Ratio | 7.81 | 7.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.2M | $-33.2M | $-569000.00 | $1.5M | $1.3M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 1.5% | 1.1% | 1.1% |
| Valuation | |||||
| P/E | 54.00 | 54.00 | 31.12 | 4.75 | 8.64 |
| EV/EBITDA | 7.20 | 7.20 | 29.88 | 32.08 | 60.27 |
| P/B | 0.63 | 0.63 | 0.58 | 0.50 | 0.91 |
| Growth & Yield | |||||
| EPS Growth | 150.0% | 150.0% | -77.8% | 9.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.2%
EPS terminal req.
$0.05
Spread vs growth
148.8%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$0.06
Spread vs growth
145.4%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$0.09
Spread vs growth
142.7%
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
-73.6%
Start / end P/E
110.5x → 11.7x
EPS bridge
0.02 → 0.05
Residual
-134.2%
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.