Industrials / ConglomeratesBSE
$1.38
-0.01 (-0.72%)
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 $-353.7M · 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
53/100
C
Piotroski
4/9
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
9.0x
↓EV/EBITDA
8.2x
↓ROE
11.2%
↑Gross Margin
14.7%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+170.8%
FCF CAGR
—
FCF margin
-47.1%
FCF / Net income
-7.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $74.8M · FCF $-562.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $149.1M | $86.7M | $60.1M |
| Net Income | $74.8M | $74.8M | $5.8M | $5.1M | $2.7M |
| EBITDA | $129.8M | $129.8M | $17.0M | $10.3M | $5.2M |
| EPS | 0.15 | 0.15 | 0.14 | 0.03 | 0.01 |
| Gross Margin | 14.7% | 14.7% | 26.4% | 22.0% | 21.8% |
| Operating Margin | 10.6% | 10.6% | 11.9% | 10.7% | 5.7% |
| Net Margin | 6.3% | 6.3% | 3.9% | 5.9% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.21 | 0.11 | 0.01 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-562.9M | $-562.9M | $-353.7M | $-7.4M | $-384000.00 |
| Returns | |||||
| ROE | 11.2% | 11.2% | 1.4% | 3.8% | 2.1% |
| Valuation | |||||
| P/E | 9.03 | 9.03 | 17.86 | 75.87 | 284.33 |
| EV/EBITDA | 8.16 | 8.16 | 56.31 | 38.59 | 145.24 |
| P/B | 1.01 | 1.01 | 2.06 | 2.90 | 5.88 |
| Growth & Yield | |||||
| Revenue Growth | 701.2% | 701.2% | 71.9% | 44.2% | — |
| EPS Growth | 8.0% | 8.0% | 420.8% | 92.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.1%
EPS terminal req.
$0.12
Spread vs growth
15.1%
5Y implied EPS CAGR
-0.6%
EPS terminal req.
$0.15
Spread vs growth
8.6%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$0.24
Spread vs growth
3.4%
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
-93.7%
Start / end P/E
154.0x → 9.0x
EPS bridge
0.14 → 0.15
Residual
-7.5%
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.