Industrials / ConglomeratesBSE
$21.70
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-199000.00 · quality 65.3/100
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
21/100
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
$62M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1.1%
↓Gross Margin
N/A
•Debt/Equity
-4.70
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.5M · FCF $17160.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-2.5M | $-2.5M | $-5.0M | $-4.7M | $-3.8M |
| EBITDA | $-2.5M | $-2.5M | $-4.2M | $-4.2M | $-3.7M |
| EPS | -0.42 | -0.42 | -1.73 | -1.64 | -1.31 |
| Balance Sheet | |||||
| Debt/Equity | -4.70 | -4.70 | -4.78 | -4.89 | -5.00 |
| Cash Flow | |||||
| Free Cash Flow | $17160.00 | $17160.00 | $-13.3M | $-199000.00 | $-2.9M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 2.2% | 2.1% | 1.7% |
| Growth & Yield | |||||
| EPS Growth | 75.7% | 75.7% | -5.5% | -25.2% | — |
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
-52.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.73 → -0.42
Residual
-52.7%
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.