Industrials / ConglomeratesBSE
$5.26
-0.27 (-4.93%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $330.5M · quality 37.3/100
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
61/100
B
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
$767M
P/E
0.1x
↓EV/EBITDA
0.1x
↓ROE
1077.4%
↑Gross Margin
83.5%
↑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
-32.9%
FCF CAGR
+36.1%
FCF margin
209.4%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $302.1M · net income $11.89B · FCF $632.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $302.1M | $302.1M | $118.2M | $440.1M | $998.4M |
| Net Income | $11.89B | $11.89B | $183.8M | $157.8M | $-747.1M |
| EBITDA | $11.84B | $11.84B | $184.9M | $157.8M | $-69.2M |
| EPS | 81.52 | 81.52 | 1.26 | 1.08 | -5.12 |
| Gross Margin | 83.5% | 83.5% | 28.2% | -48.9% | 4.9% |
| Operating Margin | 30.2% | 30.2% | -145.4% | 96.3% | 76.0% |
| Net Margin | 3934.9% | 3934.9% | 155.5% | 35.9% | -74.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | -0.13 | -0.12 | -0.46 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $632.6M | $632.6M | $35.6M | $330.5M | $251.1M |
| Returns | |||||
| ROE | 1077.4% | 1077.4% | -1.7% | -1.5% | 6.8% |
| Valuation | |||||
| P/E | 0.06 | 0.06 | 2.74 | 3.09 | — |
| EV/EBITDA | 0.06 | 0.06 | 9.87 | 11.56 | — |
| P/B | 0.70 | 0.70 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 155.6% | 155.6% | -73.1% | -55.9% | — |
| EPS Growth | 6369.8% | 6369.8% | 16.7% | 121.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-82.1%
EPS terminal req.
$0.47
Spread vs growth
6452.0%
5Y implied EPS CAGR
-63.0%
EPS terminal req.
$0.56
Spread vs growth
6432.8%
10Y implied EPS CAGR
-36.2%
EPS terminal req.
$0.91
Spread vs growth
6406.1%
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
+67.5%
Start / end P/E
2.5x → 0.1x
EPS bridge
1.26 → 81.52
Residual
-6204.9%
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.