Industrials / Engineering & ConstructionBSE
$13.90
-1.50 (-9.74%)
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 17%
FCF escenarios
weak_data · normalized FCF $-30.1M · quality 39.7/100
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
38/100
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
$348M
P/E
14.3x
↓EV/EBITDA
11.2x
↑ROE
7.8%
↑Gross Margin
8.7%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
-1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $664.2M · net income $23.4M · FCF $-30.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $664.2M | $664.2M | $602.6M | $545.7M | $395.8M |
| Net Income | $23.4M | $23.4M | $13.7M | $7.1M | $2.6M |
| EBITDA | $48.2M | $48.2M | $33.0M | $20.5M | $15.0M |
| EPS | 0.94 | 0.94 | 1.10 | 0.40 | 1.72 |
| Gross Margin | 8.7% | 8.7% | 7.2% | 7.9% | 13.2% |
| Operating Margin | 6.9% | 6.9% | 5.4% | 3.2% | 3.7% |
| Net Margin | 3.5% | 3.5% | 2.3% | 1.3% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.47 | 0.43 | 1.44 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.1M | $-30.1M | $19.9M | $-173.7M | $-45.6M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 5.0% | 3.1% | 3.8% |
| Valuation | |||||
| P/E | 14.33 | 14.33 | 62.66 | 112.50 | 12.82 |
| EV/EBITDA | 11.22 | 11.22 | 30.06 | 43.74 | 8.71 |
| P/B | 1.16 | 1.16 | 3.11 | 3.43 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 10.4% | 37.9% | — |
| EPS Growth | -14.5% | -14.5% | 175.0% | -76.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.5%
EPS terminal req.
$1.23
Spread vs growth
-24.0%
5Y implied EPS CAGR
9.7%
EPS terminal req.
$1.49
Spread vs growth
-24.2%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$2.40
Spread vs growth
-24.4%
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
-58.9%
Start / end P/E
30.8x → 14.8x
EPS bridge
1.10 → 0.94
Residual
+7.6%
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.