Industrials / Building Products & EquipmentBSE
$20.70
+0.21 (+1.02%)
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 14%
FCF escenarios
weak_data · normalized FCF $-56.0M · quality 27.7/100
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
31/100
D
Piotroski
2/9
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
$417M
P/E
4.1x
↓EV/EBITDA
9.9x
↑ROE
3.8%
↓Gross Margin
87.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
-52.4%
FCF / Net income
-1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.6M · net income $46.1M · FCF $-63.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.6M | $121.6M | $137.5M | $138.4M | $89.4M |
| Net Income | $46.1M | $46.1M | $78.8M | $32.9M | $3.5M |
| EBITDA | $40.0M | $40.0M | $65.3M | $80.3M | $44.5M |
| EPS | 2.29 | 2.29 | 3.91 | 1.63 | 0.17 |
| Gross Margin | 87.8% | 87.8% | 81.4% | 67.9% | 82.8% |
| Operating Margin | 7.3% | 7.3% | 21.4% | 12.0% | -25.9% |
| Net Margin | 37.9% | 37.9% | 57.3% | 23.8% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.01 | 0.01 |
| Current Ratio | 12.86 | 12.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-63.7M | $-63.7M | $-56.0M | $-25.7M | $38.5M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 6.7% | 3.0% | 0.3% |
| Valuation | |||||
| P/E | 4.05 | 4.05 | 9.16 | 11.56 | 156.76 |
| EV/EBITDA | 9.91 | 9.91 | 10.32 | 4.60 | 11.27 |
| P/B | 0.34 | 0.34 | 0.61 | 0.35 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -11.5% | -11.5% | -0.6% | 54.8% | — |
| EPS Growth | -41.4% | -41.4% | 139.9% | 858.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.1%
EPS terminal req.
$1.84
Spread vs growth
-34.3%
5Y implied EPS CAGR
-0.6%
EPS terminal req.
$2.22
Spread vs growth
-40.8%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$3.58
Spread vs growth
-46.0%
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
-18.4%
Start / end P/E
6.5x → 9.0x
EPS bridge
3.91 → 2.29
Residual
-16.3%
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.