Basic Materials / AluminumASX
$0.80
+0.02 (+2.56%)
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 $-40.0M · quality 73.7/100
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
33/100
D
Piotroski
1/9
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.9%
↓Gross Margin
100.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+101.6%
FCF CAGR
—
FCF margin
-33533.7%
FCF / Net income
3.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $317517.0 · net income $-32.6M · FCF $-106.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $317517.00 | $317517.00 | $44055.00 | $16148.00 | $38739.00 |
| Net Income | $-32.6M | $-32.6M | $-25.0M | $-15.7M | $-7.4M |
| EBITDA | $-28.9M | $-28.9M | $-22.8M | $-16.7M | $-14.2M |
| EPS | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 19.2% | 33.5% |
| Operating Margin | -13716.2% | -13716.2% | -67627.7% | -109547.4% | -37115.6% |
| Net Margin | -10253.1% | -10253.1% | -56704.2% | -97106.2% | -18996.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-106.5M | $-106.5M | $-40.0M | $-28.9M | $-43.8M |
| Returns | |||||
| ROE | -14.9% | -14.9% | -10.1% | -28.0% | -15.7% |
| Valuation | |||||
| P/B | 4.15 | 4.15 | 3.23 | 17.16 | 6.69 |
| Growth & Yield | |||||
| Revenue Growth | 620.7% | 620.7% | 172.8% | -58.3% | — |
| EPS Growth | -5.9% | -5.9% | -44.9% | -101.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.03
Residual
-8.0%
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.