Industrials / Engineering & ConstructionTel Aviv
$88.90
+1.00 (+1.14%)
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 $-11.0M · quality 53.3/100
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
36/100
D
Piotroski
2/9
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
$160M
P/E
N/A
•EV/EBITDA
581.9x
↑ROE
-1.3%
↓Gross Margin
10.1%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
4.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $406.5M · net income $-2.7M · FCF $-11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $406.5M | $406.5M | $313.9M | $344.8M | $308.3M |
| Net Income | $-2.7M | $-2.7M | $-16.6M | $-4.6M | $21.6M |
| EBITDA | $27.8M | $27.8M | $19.3M | $20.7M | $44.7M |
| EPS | — | — | -0.09 | -0.03 | 0.12 |
| Gross Margin | 10.1% | 10.1% | 12.1% | 14.5% | 10.4% |
| Operating Margin | -0.3% | -0.3% | -1.3% | 3.0% | -1.6% |
| Net Margin | -0.7% | -0.7% | -5.3% | -1.3% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.82 | 0.69 | 0.64 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.0M | $-11.0M | $-6.1M | $-11.5M | $-39.0M |
| Returns | |||||
| ROE | -1.3% | -1.3% | -8.2% | -2.1% | 9.6% |
| Valuation | |||||
| P/E | — | — | — | — | 402.50 |
| EV/EBITDA | 581.86 | 581.86 | 400.61 | 440.51 | 197.86 |
| P/B | 80.06 | 80.06 | 37.25 | 40.70 | 38.76 |
| Growth & Yield | |||||
| Revenue Growth | 29.5% | 29.5% | -9.0% | 11.9% | — |
| EPS Growth | — | — | -240.0% | -120.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+13790.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
+13790.6%
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.