Industrials / Engineering & ConstructionBSE
$27.51
-1.74 (-5.95%)
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 $-75.2M · 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
51/100
C
Piotroski
5/9
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
$290M
P/E
6.5x
↓EV/EBITDA
4.9x
↓ROE
15.4%
↑Gross Margin
13.9%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+75.3%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $631.9M · net income $44.3M · FCF $-9.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $631.9M | $631.9M | $485.8M | $363.0M | $117.2M |
| Net Income | $44.3M | $44.3M | $41.4M | $29.8M | $5.6M |
| EBITDA | $72.3M | $72.3M | $67.6M | $49.2M | $10.5M |
| EPS | — | — | 4.90 | 4.04 | 0.53 |
| Gross Margin | 13.9% | 13.9% | 18.7% | 20.4% | 22.0% |
| Operating Margin | 8.8% | 8.8% | 13.1% | 13.7% | 8.3% |
| Net Margin | 7.0% | 7.0% | 8.5% | 8.2% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.28 | 0.54 | 0.02 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.9M | $-9.9M | $-75.2M | $-82.8M | $16.3M |
| Returns | |||||
| ROE | 15.4% | 15.4% | 17.1% | 24.8% | 9.7% |
| Valuation | |||||
| P/E | 6.53 | 6.53 | 8.80 | — | — |
| EV/EBITDA | 4.87 | 4.87 | 6.08 | — | — |
| P/B | 1.01 | 1.01 | 1.50 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 30.1% | 30.1% | 33.8% | 209.6% | — |
| EPS Growth | — | — | 21.3% | 657.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4.90 → n/d
Residual
-30.9%
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.