Industrials / ConglomeratesBSE
$0.88
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-68.0M · quality 43.7/100
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
47/100
C
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
$1.2B
P/E
88.0x
↑EV/EBITDA
131.1x
↑ROE
0.4%
↓Gross Margin
1.8%
↓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
+15.9%
FCF CAGR
—
FCF margin
-49.9%
FCF / Net income
-9.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $136.3M · net income $6.9M · FCF $-68.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $136.3M | $136.3M | $25.8M | $65.6M | $87.5M |
| Net Income | $6.9M | $6.9M | $9.7M | $-3.3M | $-39.5M |
| EBITDA | $9.4M | $9.4M | $13.3M | $-524280.00 | $-36.2M |
| EPS | 0.01 | 0.01 | 0.01 | -0.01 | -0.03 |
| Gross Margin | 1.8% | 1.8% | 11.9% | 4.2% | 3.9% |
| Operating Margin | -22.1% | -22.1% | -79.5% | -48.4% | -33.2% |
| Net Margin | 5.1% | 5.1% | 37.6% | -5.1% | -45.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 54.99 | 54.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.0M | $-68.0M | $-71.2M | $456.5M | $7.3M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.6% | -0.2% | -2.3% |
| Valuation | |||||
| P/E | 88.00 | 88.00 | 54.00 | — | — |
| EV/EBITDA | 131.12 | 131.12 | 55.36 | — | — |
| P/B | 0.72 | 0.72 | 0.44 | 0.35 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 428.8% | 428.8% | -60.7% | -25.0% | — |
| EPS Growth | 0.0% | 0.0% | 200.0% | 64.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
98.4%
EPS terminal req.
$0.08
Spread vs growth
-98.4%
5Y implied EPS CAGR
56.7%
EPS terminal req.
$0.09
Spread vs growth
-56.7%
10Y implied EPS CAGR
31.3%
EPS terminal req.
$0.15
Spread vs growth
-31.3%
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
+18.9%
Start / end P/E
74.0x → 88.0x
EPS bridge
0.01 → 0.01
Residual
+0.0%
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.