Industrials / Tools & AccessoriesBSE
$75.55
-0.97 (-1.32%)
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 18%
FCF escenarios
weak_data · normalized FCF $22.0M · quality 33.7/100
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
46/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$427M
P/E
14.6x
↓EV/EBITDA
7.9x
↓ROE
35.6%
↑Gross Margin
58.6%
↑Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
—
FCF margin
-12.1%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $147.3M · net income $29.3M · FCF $-17.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $147.3M | $147.3M | $105.3M | $103.2M |
| Net Income | $29.3M | $29.3M | $15.8M | $-793000.00 |
| EBITDA | $64.5M | $64.5M | $41.5M | $18.9M |
| EPS | — | — | 2.78 | -0.14 |
| Gross Margin | 58.6% | 58.6% | 56.3% | 32.6% |
| Operating Margin | 35.4% | 35.4% | 28.0% | 8.6% |
| Net Margin | 19.9% | 19.9% | 15.0% | -0.8% |
| Balance Sheet | ||||
| Debt/Equity | 1.00 | 1.00 | 2.10 | 4.68 |
| Current Ratio | 1.88 | 1.88 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-17.8M | $-17.8M | $29.6M | $22.0M |
| Returns | ||||
| ROE | 35.6% | 35.6% | 43.8% | -3.9% |
| Valuation | ||||
| P/E | 14.58 | 14.58 | — | — |
| EV/EBITDA | 7.89 | 7.89 | — | — |
| P/B | 5.20 | 5.20 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 39.9% | 39.9% | 2.0% | — |
| EPS Growth | — | — | 2086.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.78 → n/d
Residual
-26.6%
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.