Basic Materials / Other Industrial Metals & MiningHKSE
$0.07
+0.00 (+4.62%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-28.4M · quality 16.0/100
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
6/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$64M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1157.4%
↓Gross Margin
38.8%
↑Debt/Equity
7.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-23.0%
FCF CAGR
—
FCF margin
-37.1%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $137.6M · net income $-364.6M · FCF $-51.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $137.6M | $137.6M | $187.8M | $291.9M | $341.2M | $391.0M |
| Net Income | $-364.6M | $-364.6M | $-111.4M | $-113.2M | $-98.5M | $-128.0M |
| EBITDA | $-323.2M | $-323.2M | $-52.7M | $-90.5M | $35.9M | $22.8M |
| EPS | -0.55 | -0.55 | -0.57 | -0.74 | -0.61 | — |
| Gross Margin | 38.8% | 38.8% | 36.4% | 33.2% | 35.2% | 37.9% |
| Operating Margin | -45.5% | -45.5% | -42.6% | -21.9% | -14.9% | -17.8% |
| Net Margin | -265.1% | -265.1% | -59.3% | -38.8% | -28.9% | -32.7% |
| Balance Sheet | ||||||
| Debt/Equity | 7.10 | 7.10 | 0.84 | 0.63 | 0.91 | 3.98 |
| Current Ratio | 0.58 | 0.58 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-51.0M | $-51.0M | $-5.8M | — | $41.8M | $-30.8M |
| Returns | ||||||
| ROE | -1157.4% | -1157.4% | -39.7% | -30.6% | -27.9% | -90.1% |
| Valuation | ||||||
| EV/EBITDA | — | — | — | — | 12.11 | 46.16 |
| P/B | 1.44 | 1.44 | 0.09 | 0.37 | 0.41 | 3.65 |
| Growth & Yield | ||||||
| Revenue Growth | -26.8% | -26.8% | -35.7% | -14.5% | — | — |
| EPS Growth | 5.0% | 5.0% | 22.3% | -21.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-68.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → -0.55
Residual
-68.2%
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.