Industrials / Metal FabricationBSE
$6.35
-0.03 (-0.47%)
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 14%
FCF escenarios
weak_data · normalized FCF $10.8M · quality 25.7/100
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
14/100
F
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
$1.5B
P/E
N/A
•EV/EBITDA
44.6x
↑ROE
-13.6%
↓Gross Margin
57.8%
↑Debt/Equity
1.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.03B · net income $-22.2M · FCF $10.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.03B | $1.03B | $940.4M | $820.4M | $852.1M |
| Net Income | $-22.2M | $-22.2M | $-12.2M | $-98.7M | $-93.0M |
| EBITDA | $41.3M | $41.3M | $41.9M | $3.1M | $-37.1M |
| EPS | -0.09 | -0.09 | -0.05 | -0.41 | -0.39 |
| Gross Margin | 57.8% | 57.8% | 54.1% | 40.6% | 38.0% |
| Operating Margin | -0.4% | -0.4% | -1.7% | -3.0% | -7.8% |
| Net Margin | -2.1% | -2.1% | -1.3% | -12.0% | -10.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.70 | 1.70 | 1.45 | 1.47 | 0.90 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.8M | $10.8M | $71.3M | $7.0M | $-71.1M |
| Returns | |||||
| ROE | -13.6% | -13.6% | -6.7% | -48.9% | -30.8% |
| Valuation | |||||
| EV/EBITDA | 44.57 | 44.57 | 63.43 | 889.88 | — |
| P/B | 9.61 | 9.61 | 13.08 | 12.28 | 7.11 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | 14.6% | -3.7% | — |
| EPS Growth | -80.0% | -80.0% | 87.8% | -5.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.09
Residual
-51.5%
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.