Industrials / ConglomeratesBSE
$175.95
+1.70 (+0.98%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-24.4M · quality 51.3/100
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
27/100
D
Piotroski
3/9
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
$3.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.5%
↓Gross Margin
N/A
•Debt/Equity
0.50
↑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
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.9M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $102000.00 | $2.0M | $3.2M |
| Net Income | $-1.9M | $-1.9M | $-3.3M | $-44.1M | $-2.8M |
| EBITDA | $-771000.00 | $-771000.00 | $-3.1M | $-43.2M | $-2.4M |
| EPS | -0.38 | -0.38 | -1.08 | -1240.00 | -80.00 |
| Gross Margin | — | — | 2.0% | -97.0% | -730.5% |
| Operating Margin | — | — | -3013.7% | -122.6% | -103.4% |
| Net Margin | — | — | -3207.8% | -2182.9% | -85.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 1.18 | -2.78 | 1.87 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $-24.4M | $-103.9M | $30.7M |
| Returns | |||||
| ROE | -8.5% | -8.5% | -21.8% | 422.8% | -8.2% |
| Valuation | |||||
| P/B | 39.13 | 39.13 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | -95.0% | -37.6% | — |
| EPS Growth | 64.8% | 64.8% | 99.9% | -1450.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+562.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.08 → -0.38
Residual
+562.5%
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.