Industrials / Specialty Industrial MachineryBSE
$134.90
+4.90 (+3.77%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $9.8M · quality 57.0/100
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
66/100
B
Piotroski
8/9
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
$388M
P/E
39.4x
↑EV/EBITDA
45.0x
↑ROE
10.6%
↑Gross Margin
39.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.0%
FCF CAGR
—
FCF margin
25.2%
FCF / Net income
5.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $119.4M · net income $5.7M · FCF $30.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $119.4M | $119.4M | $79.9M | $58.5M | $58.3M |
| Net Income | $5.7M | $5.7M | $556360.06 | $792766.29 | $2.8M |
| EBITDA | $8.4M | $8.4M | $1.5M | $2.2M | $4.7M |
| EPS | 1.99 | 1.99 | 0.19 | 0.28 | 0.96 |
| Gross Margin | 39.1% | 39.1% | 31.0% | 27.7% | 26.1% |
| Operating Margin | 16.6% | 16.6% | 12.0% | 6.8% | 7.1% |
| Net Margin | 4.8% | 4.8% | 0.7% | 1.4% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.20 |
| Cash Flow | |||||
| Free Cash Flow | $30.1M | $30.1M | $3.6M | $9.8M | $-2.4M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 1.1% | 1.7% | 5.9% |
| Valuation | |||||
| P/E | 39.44 | 39.44 | 200.95 | 24.39 | 5.86 |
| EV/EBITDA | 45.01 | 45.01 | 69.39 | 8.55 | 5.35 |
| P/B | 7.14 | 7.14 | 2.26 | 0.41 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 49.5% | 49.5% | 36.5% | 0.3% | — |
| EPS Growth | 947.4% | 947.4% | -32.1% | -70.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.9%
EPS terminal req.
$11.97
Spread vs growth
865.5%
5Y implied EPS CAGR
48.7%
EPS terminal req.
$14.48
Spread vs growth
898.6%
10Y implied EPS CAGR
27.9%
EPS terminal req.
$23.33
Spread vs growth
919.5%
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
+119.6%
Start / end P/E
323.4x → 67.8x
EPS bridge
0.19 → 1.99
Residual
-748.8%
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.