Industrials / ConglomeratesBSE
$0.49
+0.00 (+0.00%)
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 12%
FCF escenarios
weak_data · normalized FCF $-9.8M · quality 30.0/100
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
20/100
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
$91M
P/E
15.8x
↓EV/EBITDA
22.0x
↑ROE
144.8%
↑Gross Margin
-191.6%
↓Debt/Equity
20.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-67.0%
FCF CAGR
—
FCF margin
-1132.1%
FCF / Net income
-1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $869100.0 · net income $5.7M · FCF $-9.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $869100.00 | $869100.00 | $769900.00 | $15.1M | $24.3M |
| Net Income | $5.7M | $5.7M | $-2.2M | $-2.0M | $-1.1M |
| EBITDA | $7.8M | $7.8M | $-1.2M | $-756800.00 | $550000.00 |
| EPS | 0.03 | 0.03 | -0.01 | -0.01 | -0.03 |
| Gross Margin | -191.6% | -191.6% | -108.2% | 39.7% | 13.0% |
| Operating Margin | -745.3% | -745.3% | -721.6% | 324.7% | -1.1% |
| Net Margin | 657.9% | 657.9% | -285.9% | -13.3% | -4.5% |
| Balance Sheet | |||||
| Debt/Equity | 20.80 | 20.80 | 1.33 | 1.26 | 1.08 |
| Current Ratio | 14.22 | 14.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.8M | $-9.8M | $-7.6M | $-14.3M | $1.3M |
| Returns | |||||
| ROE | 144.8% | 144.8% | -3.6% | -3.2% | -1.5% |
| Valuation | |||||
| P/E | 15.81 | 15.81 | — | — | — |
| EV/EBITDA | 21.99 | 21.99 | — | — | 229.02 |
| P/B | 23.02 | 23.02 | 1.49 | 1.72 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | -94.9% | -37.9% | — |
| EPS Growth | 358.3% | 358.3% | -9.1% | 63.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.9%
EPS terminal req.
$0.04
Spread vs growth
346.4%
5Y implied EPS CAGR
11.2%
EPS terminal req.
$0.05
Spread vs growth
347.2%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$0.08
Spread vs growth
347.8%
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.03
Residual
+0.0%
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.