Industrials / Specialty Industrial MachineryBSE
$52.40
-2.75 (-4.99%)
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 21%
FCF escenarios
weak_data · normalized FCF $-21.0M · quality 57.3/100
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
39/100
D
Piotroski
7/9
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
$1.1B
P/E
61.6x
↑EV/EBITDA
19.7x
↑ROE
12.8%
↑Gross Margin
34.0%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
-0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $394.3M · net income $37.2M · FCF $-29.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $394.3M | $394.3M | $299.2M | $199.9M | $310.1M |
| Net Income | $37.2M | $37.2M | $14.6M | $-13.7M | $26.7M |
| EBITDA | $60.7M | $60.7M | $29.5M | $-2.0M | $49.9M |
| EPS | 1.75 | 1.75 | 0.69 | -0.65 | 1.25 |
| Gross Margin | 34.0% | 34.0% | 33.8% | 30.0% | 40.7% |
| Operating Margin | 11.4% | 11.4% | 5.9% | -7.7% | 12.8% |
| Net Margin | 9.4% | 9.4% | 4.9% | -6.9% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.16 | 0.04 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $-29.9M | $-29.9M | $-21.0M | $-706000.00 | $-9.8M |
| Returns | |||||
| ROE | 12.8% | 12.8% | 5.6% | -5.5% | 10.2% |
| Valuation | |||||
| P/E | 61.65 | 61.65 | 68.73 | — | 78.24 |
| EV/EBITDA | 19.73 | 19.73 | 35.19 | — | 41.94 |
| P/B | 3.84 | 3.84 | 3.83 | 3.26 | 7.99 |
| Growth & Yield | |||||
| Revenue Growth | 31.8% | 31.8% | 49.7% | -35.5% | — |
| EPS Growth | 154.7% | 154.7% | 206.2% | -151.6% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.6%
EPS terminal req.
$4.65
Spread vs growth
116.1%
5Y implied EPS CAGR
26.4%
EPS terminal req.
$5.63
Spread vs growth
128.4%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$9.06
Spread vs growth
136.8%
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
-10.5%
Start / end P/E
87.2x → 30.0x
EPS bridge
0.69 → 1.75
Residual
-101.4%
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.