Industrials / Metal FabricationBSE
$19.98
+0.17 (+0.86%)
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 $-2.3M · quality 25.7/100
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
37/100
D
Piotroski
5/9
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
$203M
P/E
12.7x
↓EV/EBITDA
8.4x
↓ROE
10.5%
↑Gross Margin
13.2%
↓Debt/Equity
1.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+33.7%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $745.7M · net income $16.0M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $745.7M | $745.7M | $503.7M | $612.9M | $311.8M |
| Net Income | $16.0M | $16.0M | $15.5M | $17.5M | $10.6M |
| EBITDA | $51.5M | $51.5M | $46.6M | $48.3M | $36.5M |
| EPS | — | — | 1.53 | 1.72 | 1.05 |
| Gross Margin | 13.2% | 13.2% | 19.8% | 11.2% | 17.7% |
| Operating Margin | 3.4% | 3.4% | 5.1% | 5.0% | 6.5% |
| Net Margin | 2.1% | 2.1% | 3.1% | 2.8% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.51 | 1.51 | 1.55 | 1.48 | 1.16 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $4.8M | $-27.5M | $-3.8M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 11.5% | 13.4% | 8.7% |
| Valuation | |||||
| P/E | 12.73 | 12.73 | 18.48 | 26.36 | 31.14 |
| EV/EBITDA | 8.36 | 8.36 | 10.67 | 13.44 | 12.94 |
| P/B | 1.34 | 1.34 | 2.12 | 3.53 | 2.70 |
| Growth & Yield | |||||
| Revenue Growth | 48.0% | 48.0% | -17.8% | 96.6% | — |
| EPS Growth | — | — | -11.0% | 63.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.53 → n/d
Residual
-34.8%
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.