Industrials / Security & Protection ServicesBSE
$6.30
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $5.1M · quality 51.3/100
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
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
$252M
P/E
78.8x
↑EV/EBITDA
19.5x
↑ROE
1.6%
↓Gross Margin
15.6%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
-48.3%
FCF margin
1.8%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $291.4M · net income $3.3M · FCF $5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $291.4M | $291.4M | $107.9M | $165.5M | $377.3M |
| Net Income | $3.3M | $3.3M | $9.5M | $1.3M | $7.1M |
| EBITDA | $17.5M | $17.5M | $26.7M | $15.2M | $23.7M |
| EPS | — | — | 0.24 | 0.05 | 0.27 |
| Gross Margin | 15.6% | 15.6% | 32.0% | 16.2% | 7.1% |
| Operating Margin | 5.6% | 5.6% | 23.7% | 7.0% | 1.5% |
| Net Margin | 1.1% | 1.1% | 8.8% | 0.8% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.41 | 0.42 | 1.01 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.1M | $5.1M | $26.3M | $-1.1M | $37.2M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 4.5% | 0.6% | 5.3% |
| Valuation | |||||
| P/E | 78.75 | 78.75 | 58.73 | 300.00 | 29.77 |
| EV/EBITDA | 19.47 | 19.47 | 24.32 | 43.14 | 13.80 |
| P/B | 1.19 | 1.19 | 2.68 | 2.82 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 170.1% | 170.1% | -34.8% | -56.1% | — |
| EPS Growth | — | — | 405.3% | -82.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.24 → n/d
Residual
-50.8%
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.