Basic Materials / Other Industrial Metals & MiningFrankfurt
$1.17
-0.03 (-2.50%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-4.8M · quality 74.0/100
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
25/100
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
$176M
P/E
N/A
•EV/EBITDA
N/A
•ROE
113.8%
↑Gross Margin
37.3%
↑Debt/Equity
-3.51
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
—
FCF margin
-91.4%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.2M · net income $-1.2M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2M | $2.2M | $3.1M | $3.7M | $1.6M |
| Net Income | $-1.2M | $-1.2M | $-6.4M | $-6.0M | $-4.5M |
| EBITDA | $-722935.00 | $-722935.00 | $-5.3M | $-6.2M | $-4.2M |
| EPS | -0.20 | -0.20 | -0.38 | -1.11 | — |
| Gross Margin | 37.3% | 37.3% | 51.4% | 61.5% | 50.0% |
| Operating Margin | -149.5% | -149.5% | -181.7% | -173.4% | -307.7% |
| Net Margin | -52.2% | -52.2% | -207.8% | -161.0% | -287.1% |
| Balance Sheet | |||||
| Debt/Equity | -3.51 | -3.51 | -2.85 | 0.09 | 0.01 |
| Current Ratio | 15.22 | 15.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-4.8M | $-4.8M | $-4.0M |
| Returns | |||||
| ROE | 113.8% | 113.8% | 520.9% | -128.1% | -75.8% |
| Growth & Yield | |||||
| Revenue Growth | -28.6% | -28.6% | -16.4% | 137.1% | — |
| EPS Growth | 49.3% | 49.3% | 65.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → -0.20
Residual
+14.9%
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.