Industrials / Specialty Business ServicesBSE
$174.95
+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 17%
FCF escenarios
weak_data · normalized FCF $3.6M · quality 30.7/100
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
27/100
D
Piotroski
2/9
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
$996M
P/E
28.7x
↑EV/EBITDA
22.7x
↑ROE
20.3%
↑Gross Margin
85.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+38.4%
FCF CAGR
—
FCF margin
-10.1%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.5M · net income $34.7M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.5M | $36.5M | $35.5M | $20.5M | $13.8M |
| Net Income | $34.7M | $34.7M | $38.5M | $18.3M | $13.9M |
| EBITDA | $43.8M | $43.8M | $49.5M | $24.2M | $17.5M |
| EPS | — | — | 7.34 | 3.22 | 2.45 |
| Gross Margin | 85.0% | 85.0% | 88.8% | 87.7% | 99.9% |
| Operating Margin | 48.1% | 48.1% | 52.4% | 68.0% | 90.4% |
| Net Margin | 95.1% | 95.1% | 108.4% | 89.3% | 101.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.01 |
| Current Ratio | 10.16 | 10.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $3.6M | $21.6M | $3.7M |
| Returns | |||||
| ROE | 20.3% | 20.3% | 27.6% | 27.9% | 29.2% |
| Valuation | |||||
| P/E | 28.73 | 28.73 | 29.39 | — | — |
| EV/EBITDA | 22.66 | 22.66 | 22.71 | — | — |
| P/B | 5.83 | 5.83 | 8.12 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 73.0% | 49.1% | — |
| EPS Growth | — | — | 128.2% | 31.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-36.1%
Start / end P/E
n/dx → n/dx
EPS bridge
7.34 → n/d
Residual
-36.4%
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.