Industrials / Engineering & ConstructionBSE
$1.76
-0.08 (-4.35%)
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 20%
FCF escenarios
weak_data · normalized FCF $-511000.00 · quality 56.3/100
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
41/100
C
Piotroski
6/9
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
$58M
P/E
88.0x
↑EV/EBITDA
100.2x
↑ROE
1.4%
↓Gross Margin
78.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+90.2%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.7M · net income $578000.0 · FCF $56000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7M | $2.7M | $1.6M | $732500.00 | $390000.00 |
| Net Income | $578000.00 | $578000.00 | $-1.0M | $-2.3M | $-968000.00 |
| EBITDA | $585000.00 | $585000.00 | $-1.0M | $-2.3M | $-927000.00 |
| EPS | — | — | -0.03 | -0.07 | -0.03 |
| Gross Margin | 78.7% | 78.7% | 22.2% | 43.7% | 13.3% |
| Operating Margin | 21.6% | 21.6% | -68.0% | -160.4% | -336.8% |
| Net Margin | 21.5% | 21.5% | -64.0% | -309.6% | -248.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
| Current Ratio | 22.70 | 22.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56000.00 | $56000.00 | $-572000.00 | $-511000.00 | $-104680.00 |
| Returns | |||||
| ROE | 1.4% | 1.4% | -2.5% | -5.4% | -2.2% |
| Valuation | |||||
| P/E | 88.00 | 88.00 | — | — | — |
| EV/EBITDA | 100.24 | 100.24 | — | — | — |
| P/B | 1.39 | 1.39 | 2.36 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 68.0% | 68.0% | 118.2% | 87.8% | — |
| EPS Growth | — | — | 57.1% | -133.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
-37.1%
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.