Industrials / Rental & Leasing ServicesBSE
$16.33
+0.01 (+0.06%)
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 18%
FCF escenarios
weak_data · normalized FCF $-773000.00 · quality 43.7/100
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
41/100
C
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
$78M
P/E
11.5x
↓EV/EBITDA
72.5x
↑ROE
-5.2%
↓Gross Margin
5.3%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+100.6%
FCF CAGR
-15.3%
FCF margin
0.3%
FCF / Net income
-1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $662.6M · net income $-2.0M · FCF $2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $662.6M | $662.6M | $54.5M | $43.1M | $82.1M |
| Net Income | $-2.0M | $-2.0M | $10.7M | $6.5M | $-9.0M |
| EBITDA | $1.2M | $1.2M | $12.8M | $7.9M | $-4.6M |
| EPS | -0.42 | -0.42 | 2.23 | 1.37 | -1.89 |
| Gross Margin | 5.3% | 5.3% | 59.1% | 64.6% | 11.7% |
| Operating Margin | -0.2% | -0.2% | 18.9% | 14.8% | -11.4% |
| Net Margin | -0.3% | -0.3% | 19.5% | 15.1% | -11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.21 | 0.19 | 0.05 |
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.1M | $2.1M | $-773000.00 | $-7.1M | $3.4M |
| Returns | |||||
| ROE | -5.2% | -5.2% | 26.1% | 21.6% | -38.2% |
| Valuation | |||||
| P/E | 11.50 | 11.50 | 8.84 | 5.57 | — |
| EV/EBITDA | 72.54 | 72.54 | 7.80 | 5.20 | — |
| P/B | 2.03 | 2.03 | 2.31 | 1.21 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | 1114.7% | 1114.7% | 26.5% | -47.5% | — |
| EPS Growth | -118.8% | -118.8% | 62.8% | 172.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
2.23 → -0.42
Residual
-3.9%
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.