Basic Materials / Other Industrial Metals & MiningFrankfurt
$0.85
-0.06 (-7.10%)
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 22%
FCF escenarios
weak_data · normalized FCF $-30.8M · quality 65.3/100
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
23/100
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
$232M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.5%
↓Gross Margin
-135.9%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.2%
FCF CAGR
—
FCF margin
-896.3%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.2M · net income $-24.6M · FCF $-28.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2M | $3.2M | $3.1M | $4.4M | $1.9M |
| Net Income | $-24.6M | $-24.6M | $-25.1M | $-26.3M | $-24.3M |
| EBITDA | $-22.3M | $-22.3M | $-22.5M | $-26.0M | $-25.3M |
| EPS | -0.14 | -0.14 | -0.15 | -0.08 | -0.17 |
| Gross Margin | -135.9% | -135.9% | -196.2% | -187.4% | 0.7% |
| Operating Margin | -745.5% | -745.5% | -863.7% | -678.6% | -1450.1% |
| Net Margin | -775.5% | -775.5% | -809.6% | -591.6% | -1298.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
| Current Ratio | 5.08 | 5.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.4M | $-28.4M | $-30.8M | $-45.0M | $-77.5M |
| Returns | |||||
| ROE | -13.5% | -13.5% | -12.3% | -12.2% | -12.2% |
| Valuation | |||||
| P/B | 0.85 | 0.85 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | -30.1% | 137.5% | — |
| EPS Growth | 6.7% | 6.7% | -87.5% | 52.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+151.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -0.14
Residual
+151.6%
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.