Industrials / Engineering & ConstructionBSE
$9.58
+0.15 (+1.59%)
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 $13.0B · 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
25/100
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
$1.7B
P/E
N/A
•EV/EBITDA
8.0x
↓ROE
78.6%
↑Gross Margin
55.2%
↑Debt/Equity
-15.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.4%
FCF CAGR
—
FCF margin
30.2%
FCF / Net income
-1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.93B · net income $-1.89B · FCF $3.00B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.93B | $9.93B | $18.76B | $17.69B | $18.97B |
| Net Income | $-1.89B | $-1.89B | $-6.30B | $-5.89B | $-7.24B |
| EBITDA | $4.78B | $4.78B | $-1.54B | $657.6M | $3.98B |
| EPS | -11.04 | -11.04 | -36.72 | -34.34 | -42.18 |
| Gross Margin | 55.2% | 55.2% | 33.0% | 32.2% | 33.4% |
| Operating Margin | 29.7% | 29.7% | 18.5% | 13.9% | -22.3% |
| Net Margin | -19.1% | -19.1% | -33.6% | -33.3% | -38.1% |
| Balance Sheet | |||||
| Debt/Equity | -15.36 | -15.36 | -29.79 | 27.13 | 7.19 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.00B | $3.00B | $12.97B | $17.14B | $-30.95B |
| Returns | |||||
| ROE | 78.6% | 78.6% | 502.5% | -336.2% | -90.3% |
| Valuation | |||||
| EV/EBITDA | 8.00 | 8.00 | — | 74.14 | 15.49 |
| P/B | — | — | — | 0.98 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -47.1% | -47.1% | 6.0% | -6.8% | — |
| EPS Growth | 69.9% | 69.9% | -6.9% | 18.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-36.72 → -11.04
Residual
-34.2%
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.