Industrials / Farm & Heavy Construction MachineryBSE
$1.51
-0.04 (-2.58%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.0M · quality 55.3/100
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
46/100
C
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
$57M
P/E
88.8x
↑EV/EBITDA
32.6x
↑ROE
0.1%
↓Gross Margin
25.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
+159.6%
FCF margin
563.0%
FCF / Net income
190.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.6M · net income $640000.0 · FCF $121.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.6M | $21.6M | $20.0M | $16.0M | $14.2M |
| Net Income | $640000.00 | $640000.00 | $4.7M | $4.3M | $4.8M |
| EBITDA | $1.7M | $1.7M | $4.7M | $4.3M | $4.8M |
| EPS | 0.02 | 0.02 | 0.53 | 0.47 | 0.98 |
| Gross Margin | 25.2% | 25.2% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -19.2% | -19.2% | 23.1% | 24.3% | 27.3% |
| Net Margin | 3.0% | 3.0% | 23.8% | 26.5% | 33.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.04 | — |
| Current Ratio | 45.12 | 45.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $121.8M | $121.8M | $5.0M | $884590.00 | $7.0M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 5.4% | 5.1% | 11.8% |
| Valuation | |||||
| P/E | 88.82 | 88.82 | — | — | — |
| EV/EBITDA | 32.62 | 32.62 | — | — | — |
| P/B | 0.12 | 0.12 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 24.5% | 12.6% | — |
| EPS Growth | -96.8% | -96.8% | 11.7% | -52.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
99.0%
EPS terminal req.
$0.13
Spread vs growth
-195.8%
5Y implied EPS CAGR
57.0%
EPS terminal req.
$0.16
Spread vs growth
-153.8%
10Y implied EPS CAGR
31.4%
EPS terminal req.
$0.26
Spread vs growth
-128.2%
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
-77.9%
Start / end P/E
13.0x → 88.8x
EPS bridge
0.53 → 0.02
Residual
-562.9%
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.