Industrials / Specialty Industrial MachineryBSE
$236.50
+13.05 (+5.84%)
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 19%
FCF escenarios
weak_data · normalized FCF $-36.0M · quality 51.3/100
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
60/100
B
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
$597M
P/E
27.6x
↑EV/EBITDA
21.3x
↑ROE
17.6%
↑Gross Margin
27.9%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+143.4%
FCF CAGR
—
FCF margin
-17.0%
FCF / Net income
-3.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $318.0M · net income $14.9M · FCF $-54.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $318.0M | $318.0M | $218.2M | $130.8M | $22.1M |
| Net Income | $14.9M | $14.9M | $5.7M | $7.5M | $944000.00 |
| EBITDA | $30.0M | $30.0M | $16.1M | $13.7M | $1.4M |
| EPS | 5.91 | 5.91 | 3.11 | 2.99 | 0.37 |
| Gross Margin | 27.9% | 27.9% | 25.7% | 28.2% | 28.9% |
| Operating Margin | 7.8% | 7.8% | 3.9% | 8.7% | 5.7% |
| Net Margin | 4.7% | 4.7% | 2.6% | 5.8% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 1.08 | 1.52 | 4.97 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.2M | $-54.2M | $4.3M | $-36.0M | $-3.6M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 21.3% | 35.5% | 98.7% |
| Valuation | |||||
| P/E | 27.56 | 27.56 | 26.45 | — | — |
| EV/EBITDA | 21.28 | 21.28 | 11.13 | — | — |
| P/B | 7.06 | 7.06 | 5.63 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 45.7% | 45.7% | 66.9% | 492.7% | — |
| EPS Growth | 90.2% | 90.2% | 4.1% | 698.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.6%
EPS terminal req.
$20.99
Spread vs growth
37.6%
5Y implied EPS CAGR
33.9%
EPS terminal req.
$25.39
Spread vs growth
56.3%
10Y implied EPS CAGR
21.3%
EPS terminal req.
$40.89
Spread vs growth
68.8%
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
+9.6%
Start / end P/E
69.5x → 40.0x
EPS bridge
3.11 → 5.91
Residual
-38.2%
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.