Industrials / Infrastructure OperationsBSE
$8.89
-0.04 (-0.45%)
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 $-906.8M · quality 42.3/100
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
21/100
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
$150M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.6%
↓Gross Margin
3.5%
↓Debt/Equity
1.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-119.9%
FCF / Net income
1235.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.14B · net income $-2.1M · FCF $-2.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.14B | $2.14B | $1.46B | — | — |
| Net Income | $-2.1M | $-2.1M | $10.5M | $-4.9M | $268000.00 |
| EBITDA | $-15.5M | $-15.5M | $11.2M | $-12.2M | $-8.2M |
| EPS | -0.12 | -0.12 | 0.62 | -0.29 | 0.04 |
| Gross Margin | 3.5% | 3.5% | 1.7% | — | — |
| Operating Margin | -0.8% | -0.8% | 0.7% | — | — |
| Net Margin | -0.1% | -0.1% | 0.7% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 1.60 | 1.60 | 1.24 | 1.14 | 1.24 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.56B | $-2.56B | $-906.8M | $-9.3M | $-111.7M |
| Returns | |||||
| ROE | -0.6% | -0.6% | 2.9% | -1.3% | 0.1% |
| Valuation | |||||
| P/E | — | — | 8.63 | — | 132.25 |
| EV/EBITDA | — | — | 45.68 | — | — |
| P/B | 0.41 | 0.41 | 0.25 | 0.15 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 46.6% | 46.6% | — | — | — |
| EPS Growth | -119.4% | -119.4% | 313.8% | -825.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.62 → -0.12
Residual
-40.7%
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.