Industrials / Business Equipment & SuppliesBSE
$4.41
-0.09 (-2.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-57.9M · quality 36.7/100
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
23/100
D
Piotroski
2/9
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
$313M
P/E
44.1x
↑EV/EBITDA
10.9x
↑ROE
4.9%
↓Gross Margin
10.8%
↓Debt/Equity
1.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $431.0M · net income $10.2M · FCF $1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $431.0M | $431.0M | $777.6M | $324.8M | — |
| Net Income | $10.2M | $10.2M | $24.5M | $29.2M | $-8.3M |
| EBITDA | $43.0M | $43.0M | $47.5M | $31.5M | $-4.6M |
| EPS | 0.28 | 0.28 | 0.96 | 1.70 | -0.48 |
| Gross Margin | 10.8% | 10.8% | 12.5% | 12.9% | — |
| Operating Margin | 4.6% | 4.6% | 1.8% | 4.1% | — |
| Net Margin | 2.4% | 2.4% | 3.2% | 9.0% | — |
| Balance Sheet | |||||
| Debt/Equity | 1.61 | 1.61 | 1.44 | 1.58 | -0.96 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.3M | $1.3M | $-181.9M | $-57.9M | $-4.6M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 12.5% | 37.1% | 19.1% |
| Valuation | |||||
| P/E | 44.10 | 44.10 | 32.81 | 9.32 | — |
| EV/EBITDA | 10.94 | 10.94 | 22.49 | 12.16 | — |
| P/B | 0.77 | 0.77 | 4.11 | 3.46 | — |
| Growth & Yield | |||||
| Revenue Growth | -44.6% | -44.6% | 139.4% | — | — |
| EPS Growth | -70.4% | -70.4% | -43.4% | 453.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.2%
EPS terminal req.
$0.39
Spread vs growth
-81.6%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$0.47
Spread vs growth
-81.1%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$0.76
Spread vs growth
-80.8%
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
-69.6%
Start / end P/E
15.1x → 15.5x
EPS bridge
0.96 → 0.28
Residual
-2.0%
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.