Industrials / Specialty Business ServicesBSE
$3.44
+0.44 (+14.67%)
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 10%
FCF escenarios
weak_data · normalized FCF $15.0M · quality 13.7/100
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
22/100
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
$56M
P/E
N/A
•EV/EBITDA
181.7x
↑ROE
-24.6%
↓Gross Margin
12.9%
↓Debt/Equity
13.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-9.3%
FCF CAGR
—
FCF margin
-49.2%
FCF / Net income
19.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $104.3M · net income $-2.6M · FCF $-51.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $104.3M | $104.3M | $94.1M | $115.0M | $140.0M |
| Net Income | $-2.6M | $-2.6M | $-43.9M | $-10.3M | $-42.4M |
| EBITDA | $1.1M | $1.1M | $-15.4M | $27.2M | $11.2M |
| EPS | — | — | -2.69 | -0.63 | -2.60 |
| Gross Margin | 12.9% | 12.9% | 10.2% | 14.7% | 14.2% |
| Operating Margin | -24.4% | -24.4% | -32.7% | -32.9% | -20.7% |
| Net Margin | -2.5% | -2.5% | -46.7% | -8.9% | -30.3% |
| Balance Sheet | |||||
| Debt/Equity | 13.09 | 13.09 | 18.76 | 4.66 | 5.00 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.4M | $-51.4M | $30.8M | $15.0M | $49.5M |
| Returns | |||||
| ROE | -24.6% | -24.6% | -333.9% | -18.0% | -63.0% |
| Valuation | |||||
| EV/EBITDA | 181.74 | 181.74 | — | — | — |
| P/B | 5.31 | 5.31 | 4.57 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | -18.2% | -17.8% | — |
| EPS Growth | — | — | -327.0% | 75.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.69 → n/d
Residual
+11.7%
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.