Industrials / Farm & Heavy Construction MachineryBSE
$20.48
+0.21 (+1.04%)
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 15%
FCF escenarios
weak_data · normalized FCF $-18.6M · quality 32.7/100
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
26/100
D
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
$742M
P/E
1.4x
↓EV/EBITDA
1.1x
↓ROE
69.8%
↑Gross Margin
14.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.6%
FCF CAGR
—
FCF margin
-79.1%
FCF / Net income
-1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.8M · net income $53.9M · FCF $-55.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.8M | $69.8M | $18.1M | $100.2M | $124.6M |
| Net Income | $53.9M | $53.9M | $18000.00 | $88000.00 | $63000.00 |
| EBITDA | $64.9M | $64.9M | $573000.00 | $501000.00 | $411000.00 |
| EPS | 14.88 | 14.88 | — | 0.02 | 0.00 |
| Gross Margin | 14.8% | 14.8% | 5.2% | 0.1% | 1.4% |
| Operating Margin | 9.7% | 9.7% | -10.1% | -2.5% | -0.2% |
| Net Margin | 77.2% | 77.2% | 0.1% | 0.1% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.26 | 0.18 | 0.19 |
| Cash Flow | |||||
| Free Cash Flow | $-55.3M | $-55.3M | $-4.8M | $-18.6M | $-154000.00 |
| Returns | |||||
| ROE | 69.8% | 69.8% | 0.1% | 0.4% | 0.3% |
| Valuation | |||||
| P/E | 1.38 | 1.38 | — | 55.10 | 502.00 |
| EV/EBITDA | 1.08 | 1.08 | 17.46 | 10.62 | 12.62 |
| P/B | 0.96 | 0.96 | 0.15 | 0.17 | 0.16 |
| Growth & Yield | |||||
| Revenue Growth | 285.3% | 285.3% | -81.9% | -19.6% | — |
| EPS Growth | — | — | — | 900.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-50.4%
EPS terminal req.
$1.82
Spread vs growth
335.7%
5Y implied EPS CAGR
-31.8%
EPS terminal req.
$2.20
Spread vs growth
317.1%
10Y implied EPS CAGR
-13.4%
EPS terminal req.
$3.54
Spread vs growth
298.7%
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
+18.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 14.88
Residual
+17.9%
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.