Industrials / Engineering & ConstructionBSE
$28.00
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.5M · quality 39.3/100
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
28/100
D
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
$370M
P/E
311.1x
↑EV/EBITDA
152.8x
↑ROE
0.6%
↓Gross Margin
10.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-53.4%
FCF CAGR
+0.6%
FCF margin
254.6%
FCF / Net income
24.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.9M · net income $1.4M · FCF $32.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.9M | $12.9M | $181.3M | $68.6M | $126.8M |
| Net Income | $1.4M | $1.4M | $10.9M | $2.0M | $7.1M |
| EBITDA | $2.2M | $2.2M | $14.6M | $2.0M | $10.3M |
| EPS | 0.10 | 0.10 | 0.48 | 0.15 | 0.54 |
| Gross Margin | 10.1% | 10.1% | 7.9% | 8.0% | 10.8% |
| Operating Margin | 0.5% | 0.5% | 7.2% | 2.7% | 8.9% |
| Net Margin | 10.5% | 10.5% | 6.0% | 2.9% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.01 | 0.15 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.8M | $32.8M | $23.5M | $22.7M | $32.2M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 4.6% | 0.9% | 3.1% |
| Valuation | |||||
| P/E | 311.11 | 311.11 | 62.50 | 162.13 | 45.37 |
| EV/EBITDA | 152.83 | 152.83 | 25.71 | 160.98 | 33.79 |
| P/B | 1.59 | 1.59 | 1.67 | 1.41 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -92.9% | -92.9% | 164.4% | -45.9% | — |
| EPS Growth | -79.2% | -79.2% | 220.0% | -72.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
191.8%
EPS terminal req.
$2.48
Spread vs growth
-271.0%
5Y implied EPS CAGR
97.5%
EPS terminal req.
$3.01
Spread vs growth
-176.7%
10Y implied EPS CAGR
47.4%
EPS terminal req.
$4.84
Spread vs growth
-126.6%
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
-20.9%
Start / end P/E
73.8x → 280.0x
EPS bridge
0.48 → 0.10
Residual
-221.4%
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.