Industrials / Infrastructure OperationsBSE
$0.92
-0.01 (-1.09%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.7B · quality 47.3/100
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
24/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$169M
P/E
N/A
•EV/EBITDA
N/A
•ROE
65.1%
↑Gross Margin
100.0%
↑Debt/Equity
-0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-72.5%
FCF CAGR
+33.0%
FCF margin
684.6%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $731.7M · net income $-8.55B · FCF $5.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $731.7M | $731.7M | $2.45B | $9.67B |
| Net Income | $-8.55B | $-8.55B | $-2.16B | $-2.21B |
| EBITDA | $-5.94B | $-5.94B | $27.2M | $3.66B |
| EPS | — | — | 12.24 | -12.02 |
| Gross Margin | 100.0% | 100.0% | 98.9% | 94.9% |
| Operating Margin | -919.5% | -919.5% | -80.6% | 26.6% |
| Net Margin | -1168.9% | -1168.9% | -88.4% | -22.8% |
| Balance Sheet | ||||
| Debt/Equity | -0.25 | -0.25 | -0.89 | -18.37 |
| Current Ratio | 0.59 | 0.59 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $5.01B | $5.01B | $3.71B | $2.83B |
| Returns | ||||
| ROE | 65.1% | 65.1% | 46.4% | 193.2% |
| Valuation | ||||
| P/E | — | — | 1.10 | — |
| EV/EBITDA | — | — | 241.94 | 6.70 |
| Growth & Yield | ||||
| Revenue Growth | -70.1% | -70.1% | -74.7% | — |
| EPS Growth | — | — | 201.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-51.9%
Start / end P/E
n/dx → n/dx
EPS bridge
12.24 → n/d
Residual
-51.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.