Basic Materials / Building MaterialsBSE
$55.27
-0.79 (-1.40%)
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 15%
FCF escenarios
weak_data · normalized FCF $-1.4B · quality 41.7/100
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
5/100
F
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
$5.1B
P/E
N/A
•EV/EBITDA
63.0x
↑ROE
-83.2%
↓Gross Margin
83.1%
↑Debt/Equity
13.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-56.8%
FCF / Net income
3.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.42B · net income $-671.6M · FCF $-2.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.42B | $4.42B | $2.74B | $2.66B | — |
| Net Income | $-671.6M | $-671.6M | $-1.52B | $-656.1M | $9.50B |
| EBITDA | $259.6M | $259.6M | $-280.2M | $85.0M | $9.46B |
| EPS | -7.29 | -7.29 | -16.50 | -7.12 | 34.82 |
| Gross Margin | 83.1% | 83.1% | 91.8% | 88.9% | — |
| Operating Margin | -15.5% | -15.5% | -36.8% | -22.4% | — |
| Net Margin | -15.2% | -15.2% | -55.5% | -24.7% | — |
| Balance Sheet | |||||
| Debt/Equity | 13.96 | 13.96 | 5.24 | 2.28 | 1.48 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.51B | $-2.51B | $-250.4M | $-1.41B | $-283.4M |
| Returns | |||||
| ROE | -83.2% | -83.2% | -105.2% | -22.1% | 267.3% |
| Valuation | |||||
| P/E | — | — | — | — | 2.84 |
| EV/EBITDA | 63.02 | 63.02 | — | 178.94 | 3.36 |
| P/B | 6.31 | 6.31 | 3.51 | 2.89 | 7.60 |
| Growth & Yield | |||||
| Revenue Growth | 61.5% | 61.5% | 3.2% | — | — |
| EPS Growth | 55.8% | 55.8% | -131.7% | -120.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-16.50 → -7.29
Residual
-3.6%
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.