Industrials / Engineering & ConstructionASX
$0.98
+0.10 (+10.73%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $13.7M · quality 55.3/100
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
57/100
C
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
$138M
P/E
58.0x
↑EV/EBITDA
14.5x
↑ROE
4.0%
↓Gross Margin
50.7%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.2%
FCF CAGR
-6.2%
FCF margin
6.4%
FCF / Net income
6.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $214.5M · net income $2.1M · FCF $13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $214.5M | $214.5M | $216.1M | $200.9M | $130.0M |
| Net Income | $2.1M | $2.1M | $9.4M | $9.5M | $6.6M |
| EBITDA | $7.5M | $7.5M | $19.0M | $17.2M | $11.7M |
| EPS | 0.02 | 0.02 | 0.08 | 0.09 | 0.06 |
| Gross Margin | 50.7% | 50.7% | 49.7% | 42.7% | 32.6% |
| Operating Margin | 1.5% | 1.5% | 6.8% | 7.0% | 6.6% |
| Net Margin | 1.0% | 1.0% | 4.3% | 4.7% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.23 | 0.11 | 0.11 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.7M | $13.7M | $16.7M | $-15.2M | $16.6M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 18.3% | 24.2% | 20.5% |
| Valuation | |||||
| P/E | 57.99 | 57.99 | 10.23 | 12.86 | 17.05 |
| EV/EBITDA | 14.52 | 14.52 | 4.63 | 6.59 | 6.69 |
| P/B | 2.30 | 2.30 | 1.87 | 3.11 | 3.49 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | 7.6% | 54.6% | — |
| EPS Growth | -79.3% | -79.3% | -6.3% | 43.5% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
72.6%
EPS terminal req.
$0.09
Spread vs growth
-151.9%
5Y implied EPS CAGR
44.2%
EPS terminal req.
$0.11
Spread vs growth
-123.4%
10Y implied EPS CAGR
25.9%
EPS terminal req.
$0.17
Spread vs growth
-105.2%
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
+24.6%
Start / end P/E
9.7x → 58.0x
EPS bridge
0.08 → 0.02
Residual
-395.6%
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.