Industrials / Engineering & ConstructionBSE
$9.11
-0.18 (-1.94%)
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 $-32.9M · 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
28/100
D
Piotroski
2/9
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
$112M
P/E
N/A
•EV/EBITDA
48.0x
↑ROE
-2.4%
↓Gross Margin
59.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.5%
FCF CAGR
—
FCF margin
-160.7%
FCF / Net income
2.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.8M · net income $-5.4M · FCF $-15.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.8M | $9.8M | $9.7M | $11.0M | $3.8M |
| Net Income | $-5.4M | $-5.4M | $18.6M | $6.6M | $7.7M |
| EBITDA | $2.4M | $2.4M | $24.8M | $9.93B | $10.25B |
| EPS | -0.44 | -0.44 | 1.50 | 0.54 | 0.18 |
| Gross Margin | 59.1% | 59.1% | -3.6% | 3.0% | -70.8% |
| Operating Margin | -20.5% | -20.5% | -58.6% | -134.6% | -569.9% |
| Net Margin | -55.4% | -55.4% | 191.5% | 60.5% | 205.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-15.7M | $-15.7M | $-32.9M | $-1020.68B | $-3070.43B |
| Returns | |||||
| ROE | -2.4% | -2.4% | 8.1% | 3.1% | 3.8% |
| Valuation | |||||
| P/E | — | — | 6.07 | 9.11 | 47.22 |
| EV/EBITDA | 47.97 | 47.97 | 4.54 | 0.01 | 0.01 |
| P/B | 0.49 | 0.49 | 0.49 | 0.28 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -11.7% | 191.1% | — |
| EPS Growth | -129.3% | -129.3% | 177.8% | 200.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.50 → -0.44
Residual
-13.3%
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.