Industrials / Security & Protection ServicesBSE
$8.90
-0.10 (-1.11%)
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 $-77.8M · 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
57/100
C
Piotroski
3/9
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
$1.3B
P/E
3.0x
↓EV/EBITDA
1.4x
↓ROE
68.6%
↑Gross Margin
8.1%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+240.4%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.10B · net income $479.2M · FCF $-77.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.10B | $6.10B | $1.74B | $185.1M | $154.8M |
| Net Income | $479.2M | $479.2M | $166.5M | $-10.8M | $-18.1M |
| EBITDA | $614.8M | $614.8M | $167.2M | $-5.9M | $-6.8M |
| EPS | 5.56 | 5.56 | 1.97 | -0.14 | -0.23 |
| Gross Margin | 8.1% | 8.1% | 10.0% | 6.2% | 12.3% |
| Operating Margin | 7.9% | 7.9% | 9.7% | -9.6% | -3.5% |
| Net Margin | 7.8% | 7.8% | 9.6% | -5.8% | -11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.75 | -0.85 | -1.02 |
| Cash Flow | |||||
| Free Cash Flow | $-77.8M | $-77.8M | $-98.1M | $535000.00 | $11.2M |
| Returns | |||||
| ROE | 68.6% | 68.6% | 118.3% | 8.5% | 15.7% |
| Valuation | |||||
| P/E | 2.98 | 2.98 | 13.51 | — | — |
| EV/EBITDA | 1.42 | 1.42 | 14.07 | — | — |
| P/B | 1.10 | 1.10 | 15.97 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 250.6% | 250.6% | 840.5% | 19.6% | — |
| EPS Growth | 182.2% | 182.2% | 1507.1% | 39.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-47.8%
EPS terminal req.
$0.79
Spread vs growth
230.1%
5Y implied EPS CAGR
-29.7%
EPS terminal req.
$0.96
Spread vs growth
211.9%
10Y implied EPS CAGR
-12.1%
EPS terminal req.
$1.54
Spread vs growth
194.3%
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
-66.0%
Start / end P/E
13.3x → 1.6x
EPS bridge
1.97 → 5.56
Residual
-160.3%
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.