Industrials / Building Products & EquipmentBSE
$18.39
+0.09 (+0.49%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $208000.00 · quality 33.7/100
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
53/100
C
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
$93M
P/E
80.0x
↑EV/EBITDA
25.9x
↑ROE
2.7%
↓Gross Margin
23.2%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
-9.9%
FCF margin
2.7%
FCF / Net income
1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.0M · net income $937000.0 · FCF $1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.0M | $63.0M | $42.4M | $30.5M | $46.3M |
| Net Income | $937000.00 | $937000.00 | $403000.00 | $168000.00 | $-32000.00 |
| EBITDA | $4.7M | $4.7M | $3.5M | $2.2M | $1.7M |
| EPS | 0.18 | 0.18 | 0.14 | 0.01 | -0.01 |
| Gross Margin | 23.2% | 23.2% | 26.6% | 36.7% | 21.4% |
| Operating Margin | 4.8% | 4.8% | 5.5% | 4.3% | 1.9% |
| Net Margin | 1.5% | 1.5% | 0.9% | 0.6% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.40 | 0.28 | 0.25 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.7M | $1.7M | $-1.4M | $208000.00 | $2.3M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 0.9% | 0.4% | -0.1% |
| Valuation | |||||
| P/E | 79.96 | 79.96 | 78.00 | 810.00 | — |
| EV/EBITDA | 25.94 | 25.94 | 21.01 | 23.73 | 27.66 |
| P/B | 2.71 | 2.71 | 1.17 | 0.89 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 48.5% | 48.5% | 39.2% | -34.2% | — |
| EPS Growth | 32.0% | 32.0% | 1300.0% | 200.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
106.7%
EPS terminal req.
$1.63
Spread vs growth
-74.7%
5Y implied EPS CAGR
60.6%
EPS terminal req.
$1.97
Spread vs growth
-28.6%
10Y implied EPS CAGR
32.9%
EPS terminal req.
$3.18
Spread vs growth
-0.9%
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
+52.1%
Start / end P/E
86.4x → 99.5x
EPS bridge
0.14 → 0.18
Residual
+4.9%
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.