Industrials / Engineering & ConstructionBSE
$2.99
+0.09 (+3.10%)
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 $12.6B · quality 53.7/100
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
30/100
D
Piotroski
6/9
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
$1.1B
P/E
N/A
•EV/EBITDA
7.5x
↓ROE
13.7%
↑Gross Margin
75.5%
↑Debt/Equity
-5.88
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.0%
FCF CAGR
—
FCF margin
86.6%
FCF / Net income
-8.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.00B · net income $-749.8M · FCF $6.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.00B | $7.00B | $7.75B | $8.21B | $9.60B |
| Net Income | $-749.8M | $-749.8M | $-5.43B | $-3.75B | $-210.2M |
| EBITDA | $4.40B | $4.40B | $-567.0M | $2.26B | $8.82B |
| EPS | -2.13 | -2.13 | -15.42 | -10.65 | -0.60 |
| Gross Margin | 75.5% | 75.5% | 54.4% | 56.6% | 39.6% |
| Operating Margin | 45.5% | 45.5% | 30.1% | 35.2% | 18.5% |
| Net Margin | -10.7% | -10.7% | -70.1% | -45.7% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | -5.88 | -5.88 | -5.80 | -24.64 | 22.47 |
| Cash Flow | |||||
| Free Cash Flow | $6.06B | $6.06B | $12.64B | $15.86B | $-1.95B |
| Returns | |||||
| ROE | 13.7% | 13.7% | 95.8% | 227.1% | -9.2% |
| Valuation | |||||
| EV/EBITDA | 7.52 | 7.52 | — | 18.46 | 6.22 |
| P/B | — | — | — | — | 1.76 |
| Growth & Yield | |||||
| Revenue Growth | -9.7% | -9.7% | -5.6% | -14.4% | — |
| EPS Growth | 86.2% | 86.2% | -44.8% | -1675.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-15.42 → -2.13
Residual
-40.3%
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.