Industrials / Aerospace & DefenseNSE
$2135.30
+98.10 (+5.00%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-803.6M · quality 18.3/100
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
35/100
D
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
$112.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-324.4%
↓Gross Margin
-68.6%
↓Debt/Equity
40.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+346.9%
FCF CAGR
-58.2%
FCF margin
37.0%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.82B · net income $-2.26B · FCF $1.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.82B | $2.82B | $70.3M | — | $31.6M |
| Net Income | $-2.26B | $-2.26B | $-1.81B | $-1.21B | $179.37B |
| EBITDA | $-1.50B | $-1.50B | $-992.1M | $-265.3M | $194.70B |
| EPS | -42.88 | -42.88 | -51.51 | -449.62 | 66875.98 |
| Gross Margin | -68.6% | -68.6% | 56.1% | — | -201.3% |
| Operating Margin | -132.2% | -132.2% | -2400.1% | — | -3198.8% |
| Net Margin | -80.1% | -80.1% | -2573.4% | — | 567451.5% |
| Balance Sheet | |||||
| Debt/Equity | 40.03 | 40.03 | 8.47 | 4.65 | 3.92 |
| Current Ratio | 4.49 | 4.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.04B | $1.04B | $-2.59B | $-803.6M | $14.28B |
| Returns | |||||
| ROE | -324.4% | -324.4% | -61.2% | -25.3% | 3277.7% |
| Valuation | |||||
| P/B | 161.55 | 161.55 | 1.61 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3910.7% | 3910.7% | — | — | — |
| EPS Growth | 16.8% | 16.8% | 88.5% | -100.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+1231.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-51.51 → -42.88
Residual
+1231.4%
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.