Industrials / Infrastructure OperationsBSE
$5.28
-0.27 (-4.86%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $150.0M · quality 51.0/100
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
64/100
B
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
$983M
P/E
3.8x
↓EV/EBITDA
5.0x
↓ROE
-215.8%
↓Gross Margin
N/A
•Debt/Equity
-3.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+21.8%
FCF CAGR
+14.9%
FCF margin
84.0%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $428.7M · net income $271.9M · FCF $360.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $428.7M | $428.7M | $396.3M | $208.4M | $237.2M |
| Net Income | $271.9M | $271.9M | $-2.44B | $-317.3M | $-352.0M |
| EBITDA | $280.1M | $280.1M | $-2.17B | $39.5M | $30.0M |
| EPS | — | — | -13.11 | -1.70 | -1.89 |
| Gross Margin | — | — | 101.5% | 99.9% | 99.2% |
| Operating Margin | 26.4% | 26.4% | -37.1% | -166.0% | -161.1% |
| Net Margin | 63.4% | 63.4% | -616.3% | -152.3% | -148.4% |
| Balance Sheet | |||||
| Debt/Equity | -3.41 | -3.41 | -1.08 | 0.33 | 0.28 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $360.1M | $360.1M | $150.0M | $-42.4M | $237.3M |
| Returns | |||||
| ROE | -215.8% | -215.8% | 613.8% | -15.5% | -14.9% |
| Valuation | |||||
| P/E | 3.80 | 3.80 | — | — | — |
| EV/EBITDA | 5.04 | 5.04 | — | 61.06 | 64.25 |
| P/B | — | — | — | 0.86 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 90.2% | -12.2% | — |
| EPS Growth | — | — | -671.2% | 10.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.11 → n/d
Residual
+16.6%
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.