Industrials / ConglomeratesBSE
$26.39
+0.15 (+0.57%)
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 $-83.3M · quality 59.7/100
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
48/100
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
$245M
P/E
9.7x
↓EV/EBITDA
5.4x
↓ROE
6.7%
↑Gross Margin
5.6%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
-5.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.04B · net income $28.3M · FCF $-148.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.04B | $2.04B | $304.3M | $582.8M | $1.64B |
| Net Income | $28.3M | $28.3M | $6.8M | $7.6M | $16.8M |
| EBITDA | $44.0M | $44.0M | $18.6M | $24.1M | $38.3M |
| EPS | 3.04 | 3.04 | 0.73 | 0.82 | 1.81 |
| Gross Margin | 5.6% | 5.6% | 9.4% | 9.2% | 6.5% |
| Operating Margin | 1.7% | 1.7% | -5.5% | -0.0% | 1.1% |
| Net Margin | 1.4% | 1.4% | 2.2% | 1.3% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.04 | 0.08 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $-148.6M | $-148.6M | $-20.3M | $-83.3M | $-32.9M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 1.7% | 2.0% | 4.3% |
| Valuation | |||||
| P/E | 9.67 | 9.67 | 36.86 | 39.60 | 31.99 |
| EV/EBITDA | 5.45 | 5.45 | 13.37 | 13.46 | 14.68 |
| P/B | 0.58 | 0.58 | 0.62 | 0.78 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | 571.5% | 571.5% | -47.8% | -64.4% | — |
| EPS Growth | 316.4% | 316.4% | -11.0% | -54.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.3%
EPS terminal req.
$2.34
Spread vs growth
324.8%
5Y implied EPS CAGR
-1.4%
EPS terminal req.
$2.83
Spread vs growth
317.8%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$4.56
Spread vs growth
312.3%
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
-13.9%
Start / end P/E
41.9x → 8.7x
EPS bridge
0.73 → 3.04
Residual
-251.0%
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.