Industrials / ConglomeratesBSE
$0.73
-0.01 (-1.35%)
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 $-427.5M · 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
11/100
F
Piotroski
1/9
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
$422M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.4%
↓Gross Margin
-1.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.9%
FCF CAGR
—
FCF margin
-73.9%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.4M · net income $-479.6M · FCF $-51.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.4M | $69.4M | $232.0M | $33.9M | $24.3M |
| Net Income | $-479.6M | $-479.6M | $84.4M | $-122.2M | $10.7M |
| EBITDA | $-478.8M | $-478.8M | $85.7M | $-122.7M | $9.1M |
| EPS | -0.83 | -0.83 | 0.15 | -0.58 | 0.05 |
| Gross Margin | -1.1% | -1.1% | 35.1% | -57.7% | 99.4% |
| Operating Margin | -89.2% | -89.2% | 18.9% | -287.4% | 36.4% |
| Net Margin | -690.6% | -690.6% | 36.4% | -360.3% | 44.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.01 | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.3M | $-51.3M | $-682.8M | $-427.5M | $-136.8M |
| Returns | |||||
| ROE | -16.4% | -16.4% | 2.5% | -19.0% | 3.7% |
| Valuation | |||||
| P/E | — | — | 28.47 | — | 221.20 |
| EV/EBITDA | — | — | 27.56 | — | 258.28 |
| P/B | 0.14 | 0.14 | 0.72 | 4.27 | 8.20 |
| Growth & Yield | |||||
| Revenue Growth | -70.1% | -70.1% | 584.0% | 39.5% | — |
| EPS Growth | -656.0% | -656.0% | 126.0% | -1250.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → -0.83
Residual
-48.2%
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.