Industrials / Engineering & ConstructionBSE
$8.78
-0.07 (-0.79%)
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 $-23.0M · 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
31/100
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
$119M
P/E
5.3x
↓EV/EBITDA
70.5x
↑ROE
-1.9%
↓Gross Margin
5.9%
↓Debt/Equity
-3.53
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+213.7%
FCF CAGR
-61.1%
FCF margin
3.8%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $364.5M · net income $22.2M · FCF $14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $364.5M | $364.5M | $604.9M | $111.6M | $11.8M |
| Net Income | $22.2M | $22.2M | $24.5M | $-1.34B | $-1.7M |
| EBITDA | $58.1M | $58.1M | $59.9M | $-1.24B | $72.7M |
| EPS | 1.65 | 1.65 | 1.82 | -99.61 | -0.12 |
| Gross Margin | 5.9% | 5.9% | 5.9% | -773.0% | -305.5% |
| Operating Margin | -21.4% | -21.4% | -9.4% | -844.4% | -2446.2% |
| Net Margin | 6.1% | 6.1% | 4.1% | -1205.3% | -14.4% |
| Balance Sheet | |||||
| Debt/Equity | -3.53 | -3.53 | -3.47 | -3.37 | 26.75 |
| Cash Flow | |||||
| Free Cash Flow | $14.0M | $14.0M | $-137.1M | $-23.0M | $238.0M |
| Returns | |||||
| ROE | -1.9% | -1.9% | -2.1% | 112.6% | -1.1% |
| Valuation | |||||
| P/E | 5.32 | 5.32 | 6.99 | — | — |
| EV/EBITDA | 70.50 | 70.50 | 69.60 | — | 57.44 |
| P/B | — | — | — | — | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -39.8% | -39.8% | 442.2% | 845.1% | — |
| EPS Growth | -9.3% | -9.3% | 101.8% | -82908.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.1%
EPS terminal req.
$0.78
Spread vs growth
12.8%
5Y implied EPS CAGR
-10.6%
EPS terminal req.
$0.94
Spread vs growth
1.3%
10Y implied EPS CAGR
-0.8%
EPS terminal req.
$1.52
Spread vs growth
-8.5%
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
-27.7%
Start / end P/E
6.7x → 5.3x
EPS bridge
1.82 → 1.65
Residual
+1.9%
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.