Industrials / Tools & AccessoriesBSE
$29.99
-0.33 (-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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $22.5M · quality 44.3/100
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
42/100
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
$727M
P/E
4.3x
↓EV/EBITDA
3.1x
↓ROE
-78.5%
↓Gross Margin
49.7%
↑Debt/Equity
-2.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
-30.4%
FCF / Net income
-1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $631.9M · net income $186.4M · FCF $-192.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $631.9M | $631.9M | $719.2M | $795.5M | $681.3M |
| Net Income | $186.4M | $186.4M | $-260.0M | $-128.9M | $-101.0M |
| EBITDA | $388.6M | $388.6M | $-68.6M | $53.7M | $68.5M |
| EPS | 7.69 | 7.69 | -10.73 | -5.32 | -4.17 |
| Gross Margin | 49.7% | 49.7% | 47.2% | 50.5% | 53.0% |
| Operating Margin | -29.2% | -29.2% | -22.9% | -6.4% | -4.4% |
| Net Margin | 29.5% | 29.5% | -36.1% | -16.2% | -14.8% |
| Balance Sheet | |||||
| Debt/Equity | -2.07 | -2.07 | -1.25 | -3.23 | -12.46 |
| Cash Flow | |||||
| Free Cash Flow | $-192.2M | $-192.2M | $22.5M | $23.6M | $-31.5M |
| Returns | |||||
| ROE | -78.5% | -78.5% | 63.9% | 71.1% | 110.2% |
| Valuation | |||||
| P/E | 4.33 | 4.33 | — | — | — |
| EV/EBITDA | 3.08 | 3.08 | — | 19.12 | 25.10 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | -9.6% | 16.8% | — |
| EPS Growth | 171.7% | 171.7% | -101.7% | -27.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.8%
EPS terminal req.
$2.66
Spread vs growth
201.5%
5Y implied EPS CAGR
-16.0%
EPS terminal req.
$3.22
Spread vs growth
187.6%
10Y implied EPS CAGR
-3.9%
EPS terminal req.
$5.19
Spread vs growth
175.5%
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
+24.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.73 → 7.69
Residual
+24.3%
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.