Industrials / Aerospace & DefenseBSE
$300.00
+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 $-1.2M · quality 44.7/100
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
65/100
B
Piotroski
5/9
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
$1.7B
P/E
6.4x
↓EV/EBITDA
5.2x
↓ROE
75.9%
↑Gross Margin
56.1%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+67.9%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $719.9M · net income $270.4M · FCF $-59.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $719.9M | $719.9M | $500.9M | $402.5M | $152.0M |
| Net Income | $270.4M | $270.4M | $65.0M | $7.8M | $-47.3M |
| EBITDA | $366.6M | $366.6M | $101.2M | $59.3M | $323000.00 |
| EPS | — | — | 11.30 | 1.35 | -8.22 |
| Gross Margin | 56.1% | 56.1% | 60.6% | 54.0% | 82.3% |
| Operating Margin | 15.5% | 15.5% | 17.7% | 11.6% | -9.3% |
| Net Margin | 37.6% | 37.6% | 13.0% | 1.9% | -31.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 5.26 | 19.35 | 29.03 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59.2M | $-59.2M | $-1.2M | $11.0M | $-40.1M |
| Returns | |||||
| ROE | 75.9% | 75.9% | 75.8% | 37.4% | -364.1% |
| Valuation | |||||
| P/E | 6.38 | 6.38 | 21.25 | 46.80 | — |
| EV/EBITDA | 5.16 | 5.16 | 18.10 | 12.88 | 1807.02 |
| P/B | 4.85 | 4.85 | 16.11 | 17.53 | 15.95 |
| Growth & Yield | |||||
| Revenue Growth | 43.7% | 43.7% | 24.5% | 164.7% | — |
| EPS Growth | — | — | 737.0% | 116.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+24.9%
Start / end P/E
n/dx → n/dx
EPS bridge
11.30 → n/d
Residual
+24.9%
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.