Industrials / Engineering & ConstructionBSE
$455.00
+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 $-18.4M · quality 60.3/100
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
47/100
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
$127M
P/E
2.2x
↓EV/EBITDA
1.7x
↓ROE
14.1%
↑Gross Margin
83.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-17.6%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $104.6M · net income $57.5M · FCF $-18.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $104.6M | $104.6M | — | $2.7M | — |
| Net Income | $57.5M | $57.5M | $37.4M | $5.8M | $5.5M |
| EBITDA | $79.1M | $79.1M | $46.4M | $10.0M | $9.8M |
| EPS | 205.44 | 205.44 | 133.39 | 20.66 | 19.47 |
| Gross Margin | 83.0% | 83.0% | — | 213.3% | — |
| Operating Margin | 57.9% | 57.9% | — | -293.3% | — |
| Net Margin | 55.0% | 55.0% | — | 212.4% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $-18.4M | $-18.4M | $-46.5M | $-13.7M | $-20.2M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 10.6% | 1.8% | 1.8% |
| Valuation | |||||
| P/E | 2.21 | 2.21 | 3.51 | 19.63 | 21.16 |
| EV/EBITDA | 1.75 | 1.75 | 3.02 | 12.26 | 12.95 |
| P/B | 0.31 | 0.31 | 0.37 | 0.36 | 0.37 |
| Growth & Yield | |||||
| EPS Growth | 54.0% | 54.0% | 545.6% | 6.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-41.9%
EPS terminal req.
$40.37
Spread vs growth
95.9%
5Y implied EPS CAGR
-25.0%
EPS terminal req.
$48.85
Spread vs growth
79.0%
10Y implied EPS CAGR
-9.2%
EPS terminal req.
$78.68
Spread vs growth
63.2%
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
+3.2%
Start / end P/E
3.3x → 2.2x
EPS bridge
133.39 → 205.44
Residual
-18.0%
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.