Industrials / Specialty Business ServicesBSE
$101.00
+0.00 (+0.00%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $78.1M · quality 61.0/100
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
48/100
C
Piotroski
4/9
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
$230M
P/E
16.0x
↓EV/EBITDA
-6.0x
↓ROE
3.7%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓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
—
FCF / Net income
-0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $13.2M · FCF $-10.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $14.3M | $14.3M |
| Net Income | $13.2M | $13.2M | $8.3M | $384.9M | $2.6M |
| EBITDA | $17.6M | $17.6M | $12.5M | $491.2M | $5.6M |
| EPS | 5.77 | 5.77 | 3.65 | 168.71 | 1.12 |
| Gross Margin | — | — | — | 164.6% | 165.8% |
| Operating Margin | — | — | — | -26.9% | -45.5% |
| Net Margin | — | — | — | 2691.9% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | -1.45 |
| Current Ratio | 40.69 | 40.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.3M | $-10.3M | $88.7M | $78.1M | $-999415.00 |
| Returns | |||||
| ROE | 3.7% | 3.7% | 2.4% | 115.0% | -5.1% |
| Valuation | |||||
| P/E | 16.03 | 16.03 | 30.62 | 0.50 | 32.86 |
| EV/EBITDA | -5.95 | -5.95 | -5.50 | -0.27 | 27.02 |
| P/B | 0.65 | 0.65 | 0.74 | 0.58 | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 0.2% | — |
| EPS Growth | 58.1% | 58.1% | -97.8% | 14963.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.8%
EPS terminal req.
$8.96
Spread vs growth
42.3%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$10.84
Spread vs growth
44.6%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$17.46
Spread vs growth
46.4%
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
-27.1%
Start / end P/E
36.1x → 16.7x
EPS bridge
3.65 → 5.77
Residual
-31.3%
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.