Industrials / Engineering & ConstructionBSE
$6.82
-0.14 (-2.01%)
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 $-57.5M · quality 62.0/100
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
17/100
F
Piotroski
0/9
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
$282M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.0%
↓Gross Margin
N/A
•Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
5.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-10.9M · FCF $-57.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $49.8M | $45.0M |
| Net Income | $-10.9M | $-10.9M | $2.1M | $-3.9M | $62.3M |
| EBITDA | $-12.2M | $-12.2M | $891000.00 | $8.7M | $72.6M |
| EPS | — | — | 0.05 | -0.09 | 1.51 |
| Gross Margin | — | — | — | 34.4% | -32.9% |
| Operating Margin | — | — | — | 17.3% | -49.8% |
| Net Margin | — | — | — | -7.9% | 138.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.89 | 0.74 | 0.73 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.5M | $-57.5M | $-59.3M | $-1.0M | $184.2M |
| Returns | |||||
| ROE | -3.0% | -3.0% | 0.6% | -1.1% | 16.7% |
| Valuation | |||||
| P/E | — | — | 88.20 | — | — |
| EV/EBITDA | — | — | 572.82 | — | — |
| P/B | 0.78 | 0.78 | 0.49 | — | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 10.7% | — |
| EPS Growth | — | — | 155.6% | -106.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+36.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+36.7%
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.