Industrials / Engineering & ConstructionBSE
$13.58
-0.20 (-1.45%)
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 17%
FCF escenarios
weak_data · normalized FCF $15.9M · quality 39.7/100
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
49/100
C
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
$1.3B
P/E
48.5x
↑EV/EBITDA
41.0x
↑ROE
7.0%
↑Gross Margin
9.1%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.8%
FCF CAGR
—
FCF margin
5.9%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $507.3M · net income $19.3M · FCF $30.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $507.3M | $507.3M | $384.0M | $351.8M | $255.1M |
| Net Income | $19.3M | $19.3M | $16.9M | $10.1M | $5.2M |
| EBITDA | $35.4M | $35.4M | $38.7M | $26.0M | $18.2M |
| EPS | 0.21 | 0.21 | 0.02 | 0.12 | 0.05 |
| Gross Margin | 9.1% | 9.1% | 12.3% | 11.2% | 9.8% |
| Operating Margin | 6.5% | 6.5% | 8.7% | 6.4% | 5.9% |
| Net Margin | 3.8% | 3.8% | 4.4% | 2.9% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.64 | 0.79 | 0.52 |
| Cash Flow | |||||
| Free Cash Flow | $30.1M | $30.1M | $15.9M | $-15.7M | $-9.4M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 6.6% | 4.2% | 2.3% |
| Valuation | |||||
| P/E | 48.50 | 48.50 | 7018.75 | 585.00 | 1163.41 |
| EV/EBITDA | 41.00 | 41.00 | 412.54 | 262.62 | 334.70 |
| P/B | 4.60 | 4.60 | 61.31 | 27.80 | 26.15 |
| Growth & Yield | |||||
| Revenue Growth | 32.1% | 32.1% | 9.1% | 37.9% | — |
| EPS Growth | 775.0% | 775.0% | -80.2% | 121.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.0%
EPS terminal req.
$1.20
Spread vs growth
696.0%
5Y implied EPS CAGR
47.3%
EPS terminal req.
$1.46
Spread vs growth
727.7%
10Y implied EPS CAGR
27.3%
EPS terminal req.
$2.35
Spread vs growth
747.7%
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
-14.4%
Start / end P/E
660.8x → 64.7x
EPS bridge
0.02 → 0.21
Residual
-699.2%
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.