Industrials / Engineering & ConstructionBSE
$32.49
+0.01 (+0.03%)
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 $712.2M · quality 56.7/100
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
36/100
D
Piotroski
5/9
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
$721M
P/E
N/A
•EV/EBITDA
165.0x
↑ROE
11.4%
↑Gross Margin
-45.5%
↓Debt/Equity
-2.86
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.0%
FCF CAGR
+42.0%
FCF margin
103.6%
FCF / Net income
-5.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $871.2M · net income $-152.2M · FCF $902.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $871.2M | $871.2M | $1.15B | $2.26B | $2.77B |
| Net Income | $-152.2M | $-152.2M | $-399.7M | $-955.9M | $-1.66B |
| EBITDA | $27.5M | $27.5M | $-80.9M | $-40.8M | $29.3M |
| EPS | -6.86 | -6.86 | -18.10 | -44.02 | -74.60 |
| Gross Margin | -45.5% | -45.5% | -11.2% | 60.7% | 49.0% |
| Operating Margin | -64.5% | -64.5% | -27.3% | -2.5% | -2.3% |
| Net Margin | -17.5% | -17.5% | -34.6% | -42.3% | -59.7% |
| Balance Sheet | |||||
| Debt/Equity | -2.86 | -2.86 | -3.65 | -7.05 | -25.34 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $902.9M | $902.9M | $712.2M | $680.0M | $315.6M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 35.3% | 63.3% | 372.5% |
| Valuation | |||||
| EV/EBITDA | 164.98 | 164.98 | — | — | 419.43 |
| Growth & Yield | |||||
| Revenue Growth | -24.5% | -24.5% | -48.9% | -18.6% | — |
| EPS Growth | 62.1% | 62.1% | 58.9% | 41.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-18.10 → -6.86
Residual
-9.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.