Industrials / Metal FabricationBSE
$1.30
+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-224.0M · quality 32.3/100
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
47/100
C
Piotroski
3/9
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
$275M
P/E
0.4x
↓EV/EBITDA
3.7x
↓ROE
22.9%
↑Gross Margin
12.5%
↓Debt/Equity
1.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+102.7%
FCF CAGR
—
FCF margin
-17.2%
FCF / Net income
-3.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.30B · net income $72.7M · FCF $-224.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.30B | $1.30B | $1.02B | $193.3M | $156.2M |
| Net Income | $72.7M | $72.7M | $89.2M | $17.0M | $3.5M |
| EBITDA | $134.2M | $134.2M | $154.3M | $25.4M | $4.9M |
| EPS | 3.44 | 3.44 | 0.84 | 0.10 | 0.03 |
| Gross Margin | 12.5% | 12.5% | 16.9% | 19.7% | 6.4% |
| Operating Margin | 7.3% | 7.3% | 9.6% | 12.5% | 0.6% |
| Net Margin | 5.6% | 5.6% | 8.8% | 8.8% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.47 | 1.47 | 1.17 | 0.05 | — |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-224.0M | $-224.0M | $-269.7M | $-32.4M | $9.8M |
| Returns | |||||
| ROE | 22.9% | 22.9% | 30.2% | 6.9% | 3.8% |
| Valuation | |||||
| P/E | 0.38 | 0.38 | 13.33 | 38.43 | 23.60 |
| EV/EBITDA | 3.68 | 3.68 | 17.43 | 26.23 | 15.94 |
| P/B | 0.09 | 0.09 | 8.06 | 2.64 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 28.0% | 28.0% | 426.0% | 23.7% | — |
| EPS Growth | 307.1% | 307.1% | 720.4% | 212.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-67.8%
EPS terminal req.
$0.12
Spread vs growth
374.9%
5Y implied EPS CAGR
-47.3%
EPS terminal req.
$0.14
Spread vs growth
354.4%
10Y implied EPS CAGR
-23.9%
EPS terminal req.
$0.22
Spread vs growth
331.0%
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
-63.4%
Start / end P/E
4.2x → 0.4x
EPS bridge
0.84 → 3.44
Residual
-279.5%
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.