Industrials / Tools & AccessoriesBSE
$25.79
+2.29 (+9.74%)
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 16%
FCF escenarios
weak_data · normalized FCF $29.7M · quality 31.3/100
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
35/100
D
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
$129M
P/E
27.1x
↑EV/EBITDA
8.9x
↓ROE
4.8%
↓Gross Margin
18.6%
↓Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
+25.7%
FCF margin
7.3%
FCF / Net income
7.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $409.0M · net income $3.8M · FCF $29.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $409.0M | $409.0M | $404.0M | $387.0M | $446.6M |
| Net Income | $3.8M | $3.8M | $705000.00 | $1.0M | $7.7M |
| EBITDA | $32.4M | $32.4M | $25.8M | $25.3M | $34.4M |
| EPS | 0.75 | 0.75 | 0.14 | 0.20 | 1.53 |
| Gross Margin | 18.6% | 18.6% | 13.7% | 12.5% | 15.1% |
| Operating Margin | 3.1% | 3.1% | 2.4% | 2.1% | 3.3% |
| Net Margin | 0.9% | 0.9% | 0.2% | 0.3% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.01 | 2.01 | 2.59 | 2.33 | 2.58 |
| Cash Flow | |||||
| Free Cash Flow | $29.7M | $29.7M | $-16.1M | $32.2M | $14.9M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 1.0% | 1.4% | 10.8% |
| Valuation | |||||
| P/E | 27.15 | 27.15 | 217.14 | 90.00 | 11.41 |
| EV/EBITDA | 8.86 | 8.86 | 12.74 | 9.48 | 7.59 |
| P/B | 1.64 | 1.64 | 2.06 | 1.24 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 1.2% | 1.2% | 4.4% | -13.3% | — |
| EPS Growth | 435.7% | 435.7% | -30.0% | -86.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.0%
EPS terminal req.
$2.29
Spread vs growth
390.7%
5Y implied EPS CAGR
29.9%
EPS terminal req.
$2.77
Spread vs growth
405.9%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$4.46
Spread vs growth
416.2%
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
-21.1%
Start / end P/E
233.4x → 34.4x
EPS bridge
0.14 → 0.75
Residual
-371.5%
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.