Technology / Scientific & Technical InstrumentsBSE
$10.10
+0.10 (+1.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-35.7M · quality 49.7/100
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
43/100
C
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
$660M
P/E
45.9x
↑EV/EBITDA
13.6x
↑ROE
12.8%
↑Gross Margin
46.2%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.9%
FCF CAGR
—
FCF margin
-57.6%
FCF / Net income
-6.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $192.8M · net income $17.0M · FCF $-111.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $192.8M | $192.8M | $178.6M | $44.4M | $64.8M |
| Net Income | $17.0M | $17.0M | $8.4M | $-11.1M | $-28.1M |
| EBITDA | $19.3M | $19.3M | $20.5M | $-4.3M | $-23.8M |
| EPS | 0.37 | 0.37 | 0.35 | -0.46 | -1.17 |
| Gross Margin | 46.2% | 46.2% | 38.9% | 48.9% | 27.8% |
| Operating Margin | 8.5% | 8.5% | 10.2% | -56.1% | -43.7% |
| Net Margin | 8.8% | 8.8% | 4.7% | -25.0% | -43.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | -0.81 | -0.64 | -1.50 |
| Cash Flow | |||||
| Free Cash Flow | $-111.0M | $-111.0M | $10.7M | $-35.7M | $5.6M |
| Returns | |||||
| ROE | 12.8% | 12.8% | -26.6% | 26.5% | 130.2% |
| Valuation | |||||
| P/E | 45.91 | 45.91 | 51.83 | — | — |
| EV/EBITDA | 13.64 | 13.64 | 22.34 | — | — |
| P/B | 1.99 | 1.99 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 301.9% | -31.4% | — |
| EPS Growth | 5.7% | 5.7% | 176.1% | 60.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.3%
EPS terminal req.
$0.90
Spread vs growth
-28.6%
5Y implied EPS CAGR
24.0%
EPS terminal req.
$1.08
Spread vs growth
-18.3%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$1.75
Spread vs growth
-11.1%
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
-10.3%
Start / end P/E
32.2x → 27.3x
EPS bridge
0.35 → 0.37
Residual
-0.9%
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.