Basic Materials / Building MaterialsBSE
$23.00
+0.00 (+0.00%)
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 13%
FCF escenarios
weak_data · normalized FCF $-2.3M · quality 35.0/100
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
31/100
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
$79M
P/E
127.8x
↑EV/EBITDA
36.3x
↑ROE
8.6%
↑Gross Margin
8.7%
↓Debt/Equity
2.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
-8.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.2M · net income $622000.0 · FCF $-5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.2M | $56.2M | $44.2M | $73.8M | $49.2M |
| Net Income | $622000.00 | $622000.00 | $1.9M | $972000.00 | $625000.00 |
| EBITDA | $2.7M | $2.7M | $3.3M | $991000.00 | $929000.00 |
| EPS | — | — | 0.57 | 0.28 | 0.18 |
| Gross Margin | 8.7% | 8.7% | 9.6% | 1.4% | -0.2% |
| Operating Margin | 4.3% | 4.3% | 5.3% | -0.7% | -3.4% |
| Net Margin | 1.1% | 1.1% | 4.4% | 1.3% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.82 | 2.82 | 1.88 | 0.20 | 0.30 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.1M | $-5.1M | $-2.3M | $-1.2M | $-1.4M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 29.6% | 21.0% | 17.2% |
| Valuation | |||||
| P/E | 127.78 | 127.78 | 40.35 | 84.46 | 41.61 |
| EV/EBITDA | 36.28 | 36.28 | 27.69 | 82.92 | 26.41 |
| P/B | 10.96 | 10.96 | 11.95 | 17.65 | 7.10 |
| Growth & Yield | |||||
| Revenue Growth | 27.4% | 27.4% | -40.2% | 49.9% | — |
| EPS Growth | — | — | 103.6% | 55.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.57 → n/d
Residual
+10.6%
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.