Industrials / Specialty Business ServicesBSE
$0.24
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-33.4M · quality 43.7/100
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
51/100
C
Piotroski
3/9
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
$118M
P/E
0.4x
↓EV/EBITDA
1.3x
↓ROE
1.4%
↓Gross Margin
43.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.2%
FCF CAGR
—
FCF margin
-163.5%
FCF / Net income
-37.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $185.8M · net income $8.1M · FCF $-303.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $185.8M | $185.8M | $129.9M | $96.6M | $62.0M |
| Net Income | $8.1M | $8.1M | $7.5M | $2.0M | $518000.00 |
| EBITDA | $32.0M | $32.0M | $24.4M | $15.8M | $12.4M |
| EPS | 0.80 | 0.80 | 0.61 | 0.02 | 0.01 |
| Gross Margin | 43.7% | 43.7% | 54.4% | 60.5% | 53.1% |
| Operating Margin | 8.0% | 8.0% | 8.5% | 3.5% | 2.6% |
| Net Margin | 4.4% | 4.4% | 5.8% | 2.1% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 1.15 | 1.48 | 1.01 |
| Cash Flow | |||||
| Free Cash Flow | $-303.8M | $-303.8M | $30.1M | $-33.4M | $-22.6M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 10.2% | 3.1% | 0.8% |
| Valuation | |||||
| P/E | 0.41 | 0.41 | 1.01 | 16.79 | 147.74 |
| EV/EBITDA | 1.26 | 1.26 | 4.86 | 8.20 | 10.86 |
| P/B | 0.20 | 0.20 | 0.71 | 0.51 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 43.1% | 43.1% | 34.5% | 55.8% | — |
| EPS Growth | 31.1% | 31.1% | 2487.2% | 312.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-70.1%
EPS terminal req.
$0.02
Spread vs growth
101.3%
5Y implied EPS CAGR
-49.7%
EPS terminal req.
$0.03
Spread vs growth
80.8%
10Y implied EPS CAGR
-25.6%
EPS terminal req.
$0.04
Spread vs growth
56.8%
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
-66.2%
Start / end P/E
1.2x → 0.3x
EPS bridge
0.61 → 0.80
Residual
-23.1%
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.