Industrials / Building Products & EquipmentBSE
$38.23
-0.10 (-0.26%)
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 $17.6M · 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
16/100
F
Piotroski
6/9
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
$342M
P/E
N/A
•EV/EBITDA
20.7x
↑ROE
-1.2%
↓Gross Margin
50.2%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.4%
FCF CAGR
-55.3%
FCF margin
5.7%
FCF / Net income
-1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $310.2M · net income $-14.8M · FCF $17.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $310.2M | $310.2M | $395.8M | $472.3M | $531.3M |
| Net Income | $-14.8M | $-14.8M | $-23.1M | $-38.4M | $-51.1M |
| EBITDA | $22.0M | $22.0M | $21.7M | $41.1M | $56.9M |
| EPS | -1.66 | -1.66 | -2.58 | -4.30 | -5.71 |
| Gross Margin | 50.2% | 50.2% | 38.2% | 41.8% | 43.5% |
| Operating Margin | -7.1% | -7.1% | -8.2% | -8.6% | -3.1% |
| Net Margin | -4.8% | -4.8% | -5.8% | -8.1% | -9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.08 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $17.6M | $17.6M | $-59.1M | $184.6M | $197.1M |
| Returns | |||||
| ROE | -1.2% | -1.2% | -1.8% | -3.0% | -4.0% |
| Valuation | |||||
| EV/EBITDA | 20.74 | 20.74 | 25.64 | 11.48 | 10.06 |
| P/B | 0.28 | 0.28 | 0.33 | 0.30 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -21.6% | -21.6% | -16.2% | -11.1% | — |
| EPS Growth | 35.7% | 35.7% | 40.0% | 24.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.58 → -1.66
Residual
-15.5%
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.