Industrials / Consulting ServicesBSE
$1.81
-0.01 (-0.54%)
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 $-68.0M · quality 34.3/100
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
19/100
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
$233M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.8%
↓Gross Margin
0.7%
↓Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+339.0%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
5.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $-13.2M · FCF $-68.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $372.4M | $247.9M | $13.0M |
| Net Income | $-13.2M | $-13.2M | $9.3M | $13.0M | $1.5M |
| EBITDA | $-8.2M | $-8.2M | $15.2M | $19.6M | $3.3M |
| EPS | -0.10 | -0.10 | 0.74 | 0.95 | 1.20 |
| Gross Margin | 0.7% | 0.7% | 6.0% | 8.9% | 9.0% |
| Operating Margin | -1.6% | -1.6% | 3.4% | 7.1% | -35.3% |
| Net Margin | -1.2% | -1.2% | 2.5% | 5.2% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 0.94 | 0.27 | 0.39 |
| Cash Flow | |||||
| Free Cash Flow | $-68.0M | $-68.0M | $-99.1M | $16.7M | $675000.00 |
| Returns | |||||
| ROE | -7.8% | -7.8% | 5.5% | 8.1% | 1.0% |
| Valuation | |||||
| P/E | — | — | 6.04 | 2.80 | 1.43 |
| EV/EBITDA | — | — | 13.30 | 4.07 | 17.78 |
| P/B | 0.12 | 0.12 | 0.30 | 0.23 | 0.01 |
| Growth & Yield | |||||
| Revenue Growth | 194.9% | 194.9% | 50.2% | 1809.6% | — |
| EPS Growth | -113.5% | -113.5% | -22.1% | -20.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.74 → -0.10
Residual
-38.1%
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.