Industrials / Engineering & ConstructionBSE
$8.50
+0.53 (+6.65%)
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 17%
FCF escenarios
weak_data · normalized FCF $-13.8M · quality 39.7/100
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
40/100
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
$110M
P/E
25.8x
↑EV/EBITDA
68.5x
↑ROE
6.0%
↑Gross Margin
N/A
•Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
—
FCF margin
-30.9%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.7M · net income $16.4M · FCF $-6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.7M | $21.7M | $23.7M | $17.9M | $14.9M |
| Net Income | $16.4M | $16.4M | $406000.00 | $13.4M | $14.8M |
| EBITDA | $6.8M | $6.8M | $-7.4M | $726000.00 | $3.7M |
| EPS | 0.42 | 0.42 | 0.01 | 0.34 | 0.38 |
| Gross Margin | — | — | 100.0% | 100.0% | 100.0% |
| Operating Margin | 4.1% | 4.1% | -7.7% | -43.2% | -13.6% |
| Net Margin | 75.4% | 75.4% | 1.7% | 74.9% | 99.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.46 | 0.40 | 0.30 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.7M | $-6.7M | $-18.0M | $-13.8M | $12.4M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 0.2% | 4.7% | 5.1% |
| Valuation | |||||
| P/E | 25.76 | 25.76 | 1369.00 | 15.15 | 21.74 |
| EV/EBITDA | 68.50 | 68.50 | — | 425.19 | 107.56 |
| P/B | 1.22 | 1.22 | 1.99 | 0.71 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | 32.8% | 19.8% | — |
| EPS Growth | 4100.0% | 4100.0% | -97.1% | -10.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.5%
EPS terminal req.
$0.75
Spread vs growth
4078.5%
5Y implied EPS CAGR
16.8%
EPS terminal req.
$0.91
Spread vs growth
4083.2%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$1.47
Spread vs growth
4086.7%
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
-42.4%
Start / end P/E
1475.0x → 20.2x
EPS bridge
0.01 → 0.42
Residual
-4043.7%
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.