Industrials / Tools & AccessoriesBSE
$100.25
-0.81 (-0.80%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-18.6M · quality 43.7/100
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
34/100
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
$455M
P/E
33.9x
↑EV/EBITDA
18.0x
↑ROE
6.7%
↑Gross Margin
55.6%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
19.2%
FCF / Net income
2.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.7M · net income $13.5M · FCF $36.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.7M | $190.7M | $225.0M | $208.3M | $186.3M |
| Net Income | $13.5M | $13.5M | $23.6M | $18.0M | $16.0M |
| EBITDA | $26.9M | $26.9M | $37.4M | $30.6M | $27.4M |
| EPS | — | — | 5.16 | 3.97 | 3.51 |
| Gross Margin | 55.6% | 55.6% | 51.4% | 44.6% | 47.3% |
| Operating Margin | 10.0% | 10.0% | 11.1% | 10.4% | 12.8% |
| Net Margin | 7.1% | 7.1% | 10.5% | 8.7% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.28 | 0.11 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $36.6M | $36.6M | $-27.9M | $-18.6M | $-1.6M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 12.0% | 10.0% | 9.4% |
| Valuation | |||||
| P/E | 33.87 | 33.87 | 31.39 | — | — |
| EV/EBITDA | 17.99 | 17.99 | 21.10 | — | — |
| P/B | 2.26 | 2.26 | 3.77 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | 8.0% | 11.9% | — |
| EPS Growth | — | — | 30.0% | 13.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-33.4%
Start / end P/E
n/dx → n/dx
EPS bridge
5.16 → n/d
Residual
-34.9%
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.