Industrials / Engineering & ConstructionBSE
$91.41
+8.73 (+9.98%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-39.5M · quality 24.0/100
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
54/100
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
$275M
P/E
40.3x
↑EV/EBITDA
5.1x
↓ROE
26.6%
↑Gross Margin
42.8%
↑Debt/Equity
3.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+89.0%
FCF CAGR
—
FCF margin
-94.5%
FCF / Net income
-42.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $185.0M · net income $4.1M · FCF $-174.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $185.0M | $185.0M | $248.3M | $65.6M | $27.4M |
| Net Income | $4.1M | $4.1M | $3.3M | $2.8M | $233000.00 |
| EBITDA | $62.5M | $62.5M | $16.9M | $4.5M | $533000.00 |
| EPS | 1.36 | 1.36 | 1.11 | 0.53 | 0.08 |
| Gross Margin | 42.8% | 42.8% | 40.9% | 17.0% | 21.7% |
| Operating Margin | 31.2% | 31.2% | 4.7% | 4.6% | 1.3% |
| Net Margin | 2.2% | 2.2% | 1.3% | 4.2% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.85 | 3.85 | 6.36 | 6.28 | 2.87 |
| Cash Flow | |||||
| Free Cash Flow | $-174.7M | $-174.7M | $35.7M | $-39.5M | $-29.4M |
| Returns | |||||
| ROE | 26.6% | 26.6% | 24.3% | 22.5% | 1.9% |
| Valuation | |||||
| P/E | 40.27 | 40.27 | 62.16 | 53.49 | 312.50 |
| EV/EBITDA | 5.11 | 5.11 | 16.54 | 35.55 | 200.93 |
| P/B | 17.90 | 17.90 | 15.09 | 6.94 | 6.12 |
| Growth & Yield | |||||
| Revenue Growth | -25.5% | -25.5% | 278.7% | 139.3% | — |
| EPS Growth | 22.5% | 22.5% | 109.4% | 562.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.3%
EPS terminal req.
$8.11
Spread vs growth
-58.8%
5Y implied EPS CAGR
48.5%
EPS terminal req.
$9.81
Spread vs growth
-26.0%
10Y implied EPS CAGR
27.8%
EPS terminal req.
$15.81
Spread vs growth
-5.3%
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
+174.9%
Start / end P/E
31.5x → 70.8x
EPS bridge
1.11 → 1.36
Residual
+28.0%
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.