Industrials / Specialty Business ServicesBSE
$151.30
+15.80 (+11.66%)
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 $-78.5M · 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
47/100
C
Piotroski
2/9
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
$3.2B
P/E
24.1x
↑EV/EBITDA
12.7x
↑ROE
13.0%
↑Gross Margin
10.4%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+116.8%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.36B · net income $141.6M · FCF $-108.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.36B | $2.36B | $2.37B | $1.41B | $231.4M |
| Net Income | $141.6M | $141.6M | $261.8M | $88.1M | $-26.1M |
| EBITDA | $222.8M | $222.8M | $370.3M | $116.2M | $-16.0M |
| EPS | 7.07 | 7.07 | 12.45 | 4.19 | -1.24 |
| Gross Margin | 10.4% | 10.4% | 16.7% | 12.5% | 7.3% |
| Operating Margin | 7.6% | 7.6% | 14.7% | 7.7% | -10.8% |
| Net Margin | 6.0% | 6.0% | 11.0% | 6.2% | -11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.25 | 0.44 | 0.38 |
| Current Ratio | 4.31 | 4.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-108.6M | $-108.6M | $59.5M | $-78.5M | $-157.0M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 52.9% | 39.3% | -19.2% |
| Valuation | |||||
| P/E | 24.05 | 24.05 | — | — | — |
| EV/EBITDA | 12.71 | 12.71 | — | — | — |
| P/B | 2.78 | 2.78 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 67.9% | 510.6% | — |
| EPS Growth | -43.2% | -43.2% | 197.3% | 437.9% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.8%
EPS terminal req.
$13.43
Spread vs growth
-67.0%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$16.24
Spread vs growth
-61.3%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$26.16
Spread vs growth
-57.2%
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
-1.6%
Start / end P/E
12.5x → 21.4x
EPS bridge
12.45 → 7.07
Residual
-31.0%
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.