Industrials / Engineering & ConstructionBSE
$40.30
-0.68 (-1.66%)
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 $-9.5M · quality 44.0/100
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
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
$135M
P/E
7.6x
↓EV/EBITDA
12.2x
↑ROE
15.8%
↑Gross Margin
27.6%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.6%
FCF CAGR
—
FCF margin
-5.0%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $214.3M · net income $12.2M · FCF $-10.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $214.3M | $214.3M | $37.4M | $57.7M | $68.0M |
| Net Income | $12.2M | $12.2M | $-10.7M | $-23.8M | $-33.1M |
| EBITDA | $10.9M | $10.9M | $-10.9M | $-23.9M | $-27.2M |
| EPS | 3.65 | 3.65 | -3.20 | -7.12 | -9.91 |
| Gross Margin | 27.6% | 27.6% | -4.3% | 22.3% | 35.5% |
| Operating Margin | 9.1% | 9.1% | -48.3% | -66.9% | -46.5% |
| Net Margin | 5.7% | 5.7% | -28.6% | -41.3% | -48.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | — | 0.03 | 0.23 |
| Cash Flow | |||||
| Free Cash Flow | $-10.8M | $-10.8M | $-9.5M | $11.7M | $-5.3M |
| Returns | |||||
| ROE | 15.8% | 15.8% | -16.4% | -31.5% | -33.6% |
| Valuation | |||||
| P/E | 7.63 | 7.63 | — | — | — |
| EV/EBITDA | 12.20 | 12.20 | — | — | — |
| P/B | 1.74 | 1.74 | 2.13 | 1.15 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 472.6% | 472.6% | -35.1% | -15.2% | — |
| EPS Growth | 214.1% | 214.1% | 55.1% | 28.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.7%
EPS terminal req.
$3.58
Spread vs growth
214.7%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$4.33
Spread vs growth
210.6%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$6.97
Spread vs growth
207.4%
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
-17.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.20 → 3.65
Residual
-17.1%
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.