Industrials / Rental & Leasing ServicesBSE
$38.19
-1.27 (-3.19%)
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 $-346.8M · 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
37/100
D
Piotroski
6/9
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
$572M
P/E
1.7x
↓EV/EBITDA
1.4x
↓ROE
43.2%
↑Gross Margin
99.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-57.4%
FCF CAGR
—
FCF margin
-251.1%
FCF / Net income
-1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $138.1M · net income $261.6M · FCF $-346.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $138.1M | $138.1M | $124.5M | $468.6M | $1.79B |
| Net Income | $261.6M | $261.6M | $-23.6M | $862.2M | $-389.6M |
| EBITDA | $320.2M | $320.2M | $79.6M | $1.13B | $392.6M |
| EPS | 21.86 | 21.86 | -1.97 | 72.05 | -32.56 |
| Gross Margin | 99.0% | 99.0% | 96.2% | 56.5% | 47.8% |
| Operating Margin | 34.9% | 34.9% | -30.9% | -10.9% | -1.9% |
| Net Margin | 189.5% | 189.5% | -19.0% | 184.0% | -21.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.34 | -20.22 | -5.43 |
| Cash Flow | |||||
| Free Cash Flow | $-346.8M | $-346.8M | $-47.4M | $-371.3M | $366.8M |
| Returns | |||||
| ROE | 43.2% | 43.2% | -6.8% | -959.1% | 35.3% |
| Valuation | |||||
| P/E | 1.75 | 1.75 | — | 0.31 | — |
| EV/EBITDA | 1.35 | 1.35 | 6.81 | 1.73 | 15.49 |
| P/B | 0.75 | 0.75 | 1.40 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | -73.4% | -73.8% | — |
| EPS Growth | 1209.6% | 1209.6% | -102.7% | 321.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-46.3%
EPS terminal req.
$3.39
Spread vs growth
1255.9%
5Y implied EPS CAGR
-28.4%
EPS terminal req.
$4.10
Spread vs growth
1238.1%
10Y implied EPS CAGR
-11.3%
EPS terminal req.
$6.60
Spread vs growth
1220.9%
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
-45.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.97 → 21.86
Residual
-45.3%
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.