Basic Materials / Paper & Paper ProductsBSE
$3.71
-0.20 (-4.88%)
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 14%
FCF escenarios
weak_data · normalized FCF $-4.1M · quality 40.3/100
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
4/100
F
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
$60M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-109.9%
↓Gross Margin
N/A
•Debt/Equity
2.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-15.8M · FCF $-4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $3.0M | — | — |
| Net Income | $-15.8M | $-15.8M | $-10.8M | $-14.2M | $-13.4M |
| EBITDA | $-4.8M | $-4.8M | $-650000.00 | $-5.1M | $-4.6M |
| EPS | -0.98 | -0.98 | -0.67 | -0.87 | -0.83 |
| Operating Margin | — | — | -54.6% | — | — |
| Net Margin | — | — | -360.2% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 2.91 | 2.91 | 1.24 | 0.97 | 1.13 |
| Current Ratio | 0.02 | 0.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.1M | $-4.1M | $-1.4M | $-5.2M | $-5.2M |
| Returns | |||||
| ROE | -109.9% | -109.9% | -35.9% | -36.4% | -26.2% |
| Valuation | |||||
| P/B | 4.17 | 4.17 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | -46.3% | -46.3% | 23.0% | -4.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.67 → -0.98
Residual
-41.7%
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.