Industrials / Consulting ServicesBSE
$34.00
+0.65 (+1.97%)
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 $-1.8M · 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
37/100
D
Piotroski
3/9
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
$141M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.1%
↓Gross Margin
N/A
•Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
-23.9%
FCF margin
—
FCF / Net income
-39.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-103000.0 · FCF $4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $665000.00 | $475000.00 | $600000.00 |
| Net Income | $-103000.00 | $-103000.00 | $1.2M | $-1.7M | $-169000.00 |
| EBITDA | $-181000.00 | $-181000.00 | $1.2M | $-1.6M | $-166000.00 |
| EPS | -0.02 | -0.02 | 0.30 | -0.40 | -0.04 |
| Gross Margin | — | — | 62.4% | -25.3% | 15.5% |
| Operating Margin | — | — | -41.7% | -160.6% | -148.2% |
| Net Margin | — | — | 185.6% | -347.6% | -28.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.42 |
| Current Ratio | 10.05 | 10.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.0M | $4.0M | $-1.8M | $-36.1M | $9.2M |
| Returns | |||||
| ROE | -0.1% | -0.1% | 1.2% | -1.6% | -0.2% |
| Valuation | |||||
| P/E | — | — | 22.84 | — | — |
| EV/EBITDA | — | — | 24.71 | — | — |
| P/B | 1.33 | 1.33 | 0.27 | 0.17 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | — | — | 40.0% | -20.8% | — |
| EPS Growth | -108.3% | -108.3% | 174.7% | -876.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+265.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → -0.02
Residual
+265.5%
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.