Industrials / Security & Protection ServicesBSE
$28.50
+0.80 (+2.94%)
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 $-9.3M · quality 50.7/100
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
40/100
C
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$286M
P/E
4.3x
↓EV/EBITDA
4.1x
↓ROE
29.1%
↑Gross Margin
70.1%
↑Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $731.0M · net income $61.6M · FCF $-41.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $731.0M | $731.0M | — | — |
| Net Income | $61.6M | $61.6M | $56.9M | $39.8M |
| EBITDA | $120.6M | $120.6M | $109.7M | $88.5M |
| EPS | 6.13 | 6.13 | 5.66 | 3.96 |
| Gross Margin | 70.1% | 70.1% | — | — |
| Operating Margin | 13.1% | 13.1% | — | — |
| Net Margin | 8.4% | 8.4% | — | — |
| Balance Sheet | ||||
| Debt/Equity | 0.99 | 0.99 | — | — |
| Current Ratio | 1.46 | 1.46 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-41.4M | $-41.4M | $-9.3M | $46.1M |
| Returns | ||||
| ROE | 29.1% | 29.1% | 37.5% | 42.4% |
| Valuation | ||||
| P/E | 4.32 | 4.32 | — | — |
| EV/EBITDA | 4.06 | 4.06 | — | — |
| P/B | 1.35 | 1.35 | — | — |
| Growth & Yield | ||||
| EPS Growth | 8.3% | 8.3% | 43.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.6%
EPS terminal req.
$2.53
Spread vs growth
33.9%
5Y implied EPS CAGR
-13.0%
EPS terminal req.
$3.06
Spread vs growth
21.3%
10Y implied EPS CAGR
-2.2%
EPS terminal req.
$4.93
Spread vs growth
10.5%
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
-63.9%
Start / end P/E
13.7x → 4.6x
EPS bridge
5.66 → 6.13
Residual
-5.5%
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.