Industrials / Security & Protection ServicesBSE
$17.68
+0.83 (+4.93%)
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 $-969000.00 · quality 51.7/100
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
35/100
D
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
$207M
P/E
N/A
•EV/EBITDA
N/A
•ROE
0.3%
↓Gross Margin
100.0%
↑Debt/Equity
-0.88
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-62.6%
FCF CAGR
—
FCF margin
-13.1%
FCF / Net income
3.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.4M · net income $-315000.0 · FCF $-969000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.4M | $7.4M | $5.1M | $245.3M | $141.1M |
| Net Income | $-315000.00 | $-315000.00 | $-2.5M | $-35.1M | $-32.7M |
| EBITDA | $-315000.00 | $-315000.00 | $-2.5M | $-31.0M | $-23.6M |
| EPS | — | — | -0.22 | -2.99 | -2.78 |
| Gross Margin | 100.0% | 100.0% | 69.3% | 19.2% | 31.3% |
| Operating Margin | -51.0% | -51.0% | -148.6% | 5.5% | -22.7% |
| Net Margin | -4.3% | -4.3% | -49.3% | -14.3% | -23.1% |
| Balance Sheet | |||||
| Debt/Equity | -0.88 | -0.88 | -0.91 | -0.88 | -2.66 |
| Cash Flow | |||||
| Free Cash Flow | $-969000.00 | $-969000.00 | $-3.6M | $41.5M | $-3.3M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 2.8% | 39.5% | 61.3% |
| Growth & Yield | |||||
| Revenue Growth | 44.2% | 44.2% | -97.9% | 73.8% | — |
| EPS Growth | — | — | 92.6% | -7.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+96.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → n/d
Residual
+96.4%
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.