Industrials / Specialty Business ServicesBSE
$7.00
-0.07 (-0.99%)
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 20%
FCF escenarios
weak_data · normalized FCF $-127.5M · quality 55.0/100
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
33/100
D
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
$702M
P/E
5.1x
↓EV/EBITDA
45.2x
↑ROE
2.6%
↓Gross Margin
-7.4%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
—
FCF margin
-45.7%
FCF / Net income
-4.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.1M · net income $13.8M · FCF $-62.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $137.1M | $137.1M | $97.3M | $44.2M | $178.7M |
| Net Income | $13.8M | $13.8M | $129.8M | $43.4M | $46.9M |
| EBITDA | $16.0M | $16.0M | $149.6M | $-3.9M | $920446.00 |
| EPS | 1.37 | 1.37 | 12.94 | 0.43 | 0.47 |
| Gross Margin | -7.4% | -7.4% | -33.5% | -2.7% | 1.6% |
| Operating Margin | -10.5% | -10.5% | -37.6% | -11.0% | -0.1% |
| Net Margin | 10.0% | 10.0% | 133.4% | 98.2% | 26.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.09 | 0.12 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $-62.6M | $-62.6M | $-212.8M | $-127.5M | $-68.9M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 24.8% | 14.7% | 18.6% |
| Valuation | |||||
| P/E | 5.11 | 5.11 | 6.57 | 72.42 | 60.36 |
| EV/EBITDA | 45.24 | 45.24 | 57.26 | — | 3083.62 |
| P/B | 1.31 | 1.31 | 16.28 | 10.63 | 11.24 |
| Growth & Yield | |||||
| Revenue Growth | 40.9% | 40.9% | 120.3% | -75.3% | — |
| EPS Growth | -89.4% | -89.4% | 2888.5% | -7.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.2%
EPS terminal req.
$0.62
Spread vs growth
-66.2%
5Y implied EPS CAGR
-11.3%
EPS terminal req.
$0.75
Spread vs growth
-78.1%
10Y implied EPS CAGR
-1.2%
EPS terminal req.
$1.21
Spread vs growth
-88.2%
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
-6.0%
Start / end P/E
0.6x → 5.1x
EPS bridge
12.94 → 1.37
Residual
-704.1%
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.