Industrials / Engineering & ConstructionBSE
$23.23
+0.52 (+2.29%)
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 18%
FCF escenarios
weak_data · normalized FCF $-422.1M · quality 45.0/100
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
27/100
D
Piotroski
0/9
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
$1.3B
P/E
N/A
•EV/EBITDA
24.9x
↑ROE
-4.3%
↓Gross Margin
6.9%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.9%
FCF CAGR
—
FCF margin
-14.6%
FCF / Net income
5.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.89B · net income $-72.1M · FCF $-422.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.89B | $2.89B | $5.77B | $2.87B | $1.86B |
| Net Income | $-72.1M | $-72.1M | $301.3M | $160.5M | $121.5M |
| EBITDA | $75.4M | $75.4M | $511.7M | $312.6M | $244.9M |
| EPS | -1.18 | -1.18 | 5.54 | 4.37 | 2.19 |
| Gross Margin | 6.9% | 6.9% | 10.6% | 14.4% | 17.1% |
| Operating Margin | -2.4% | -2.4% | 6.6% | 9.4% | 10.1% |
| Net Margin | -2.5% | -2.5% | 5.2% | 5.6% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.22 | 0.22 | 0.39 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-422.1M | $-422.1M | $-518.1M | $-48.2M | $146.0M |
| Returns | |||||
| ROE | -4.3% | -4.3% | 17.2% | 11.1% | 17.8% |
| Valuation | |||||
| P/E | — | — | 10.33 | 7.99 | — |
| EV/EBITDA | 24.95 | 24.95 | 6.90 | 4.66 | — |
| P/B | 0.76 | 0.76 | 1.81 | 1.34 | — |
| Growth & Yield | |||||
| Revenue Growth | -49.9% | -49.9% | 101.2% | 54.6% | — |
| EPS Growth | -121.3% | -121.3% | 26.8% | 99.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.7%
Start / end P/E
n/dx → n/dx
EPS bridge
5.54 → -1.18
Residual
-39.7%
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.