Industrials / Electrical Equipment & PartsBSE
$5.12
+0.24 (+4.92%)
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 14%
FCF escenarios
weak_data · normalized FCF $-20.8M · quality 27.7/100
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
35/100
D
Piotroski
1/9
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
$7M
P/E
108.6x
↑EV/EBITDA
0.6x
↓ROE
24.9%
↑Gross Margin
50.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2230.4%
FCF CAGR
—
FCF margin
-623.9%
FCF / Net income
-47.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.3M · net income $3.3M · FCF $-157.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.3M | $25.3M | — | $143000.00 | $2000.00 |
| Net Income | $3.3M | $3.3M | $134.8M | $-6.8M | $64.3M |
| EBITDA | $5.7M | $5.7M | $134.9M | $-3.5M | $65.6M |
| EPS | 0.05 | 0.05 | 1.29 | -0.07 | 617.00 |
| Gross Margin | 50.0% | 50.0% | — | — | — |
| Operating Margin | 22.6% | 22.6% | — | -2460.8% | -374900.0% |
| Net Margin | 13.1% | 13.1% | — | -4769.9% | 3216450.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | -0.47 | -0.39 |
| Current Ratio | 0.08 | 0.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-157.9M | $-157.9M | $-20.8M | $-12.6M | $-67.4M |
| Returns | |||||
| ROE | 24.9% | 24.9% | -91.2% | 2.4% | -23.3% |
| Valuation | |||||
| P/E | 108.61 | 108.61 | 50.94 | — | 0.15 |
| EV/EBITDA | 0.62 | 0.62 | 0.51 | — | 1.77 |
| P/B | 0.27 | 0.27 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 7050.0% | — |
| EPS Growth | -96.3% | -96.3% | 1942.9% | -100.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
112.8%
EPS terminal req.
$0.45
Spread vs growth
-209.1%
5Y implied EPS CAGR
63.4%
EPS terminal req.
$0.55
Spread vs growth
-159.8%
10Y implied EPS CAGR
34.1%
EPS terminal req.
$0.89
Spread vs growth
-130.4%
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
-91.6%
Start / end P/E
50.9x → 108.6x
EPS bridge
1.29 → 0.05
Residual
-109.1%
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.