Industrials / Engineering & ConstructionBSE
$32.86
+0.14 (+0.43%)
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 $-13.9M · 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
56/100
C
Piotroski
1/9
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
$508M
P/E
3.0x
↓EV/EBITDA
3.3x
↓ROE
13.0%
↑Gross Margin
18.1%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+314.9%
FCF CAGR
—
FCF margin
-42.1%
FCF / Net income
-5.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $956.1M · net income $72.9M · FCF $-402.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $956.1M | $956.1M | $932.2M | $678.0M | $13.4M |
| Net Income | $72.9M | $72.9M | $36.5M | $-26.5M | $-29.9M |
| EBITDA | $96.7M | $96.7M | $104.9M | $-11.2M | $-17.5M |
| EPS | 2.91 | 2.91 | 4.37 | -3.17 | -3.59 |
| Gross Margin | 18.1% | 18.1% | 20.0% | 8.6% | 93.7% |
| Operating Margin | 5.8% | 5.8% | 7.6% | -6.0% | -208.8% |
| Net Margin | 7.6% | 7.6% | 3.9% | -3.9% | -223.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | -16.21 | -1.55 | 92.08 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-402.8M | $-402.8M | $-13.9M | $29.5M | $-49.2M |
| Returns | |||||
| ROE | 13.0% | 13.0% | -494.9% | 60.6% | -4151.3% |
| Valuation | |||||
| P/E | 2.99 | 2.99 | 23.77 | — | — |
| EV/EBITDA | 3.31 | 3.31 | 9.15 | — | — |
| P/B | 0.49 | 0.49 | — | — | 262.69 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 37.5% | 4963.4% | — |
| EPS Growth | -33.5% | -33.5% | 237.7% | 11.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.1%
EPS terminal req.
$2.92
Spread vs growth
-33.6%
5Y implied EPS CAGR
3.9%
EPS terminal req.
$3.53
Spread vs growth
-37.4%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$5.68
Spread vs growth
-40.4%
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
+19.1%
Start / end P/E
6.3x → 11.4x
EPS bridge
4.37 → 2.91
Residual
-26.5%
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.