Industrials / Engineering & ConstructionBSE
$38.80
+1.94 (+4.99%)
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 17%
FCF escenarios
weak_data · normalized FCF $-29.6M · quality 49.7/100
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
16/100
F
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
$121M
P/E
N/A
•EV/EBITDA
9.5x
↓ROE
-0.2%
↓Gross Margin
30.1%
↑Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+60.5%
FCF CAGR
—
FCF margin
-17.8%
FCF / Net income
92.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.2M · net income $-191000.0 · FCF $-17.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.2M | $99.2M | $59.5M | $18.4M | $24.0M |
| Net Income | $-191000.00 | $-191000.00 | $-2.7M | $-689000.00 | $-4.3M |
| EBITDA | $27.3M | $27.3M | $11.4M | $1.2M | $-3.5M |
| EPS | -0.08 | -0.08 | -1.07 | -0.27 | -6.41 |
| Gross Margin | 30.1% | 30.1% | 31.7% | 47.7% | 27.6% |
| Operating Margin | 10.8% | 10.8% | 11.1% | -5.8% | -26.1% |
| Net Margin | -0.2% | -0.2% | -4.5% | -3.8% | -18.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.01 | 2.01 | 4.43 | 1.64 | 0.90 |
| Cash Flow | |||||
| Free Cash Flow | $-17.6M | $-17.6M | $-94.9M | $-29.6M | $-37.8M |
| Returns | |||||
| ROE | -0.2% | -0.2% | -7.0% | -1.7% | -10.4% |
| Valuation | |||||
| EV/EBITDA | 9.49 | 9.49 | 37.15 | 250.71 | — |
| P/B | 1.19 | 1.19 | 6.61 | 5.36 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 66.7% | 66.7% | 224.2% | -23.6% | — |
| EPS Growth | 92.8% | 92.8% | -292.6% | 95.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.07 → -0.08
Residual
-44.1%
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.