Basic Materials / AluminumParis
$1.18
-0.02 (-1.67%)
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 17%
FCF escenarios
weak_data · normalized FCF $-21000.00 · quality 40.7/100
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
8/100
F
Piotroski
2/9
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
$6M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.2%
↓Gross Margin
56.3%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.0%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.4M · net income $-4.8M · FCF $-21000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.4M | $19.4M | $24.1M | $21.8M | $26.7M |
| Net Income | $-4.8M | $-4.8M | $-3.2M | $-2.2M | $-3.0M |
| EBITDA | $-1.2M | $-1.2M | $238000.00 | $2.0M | $2.7M |
| EPS | -1.38 | -1.38 | -1.13 | -0.79 | -1.07 |
| Gross Margin | 56.3% | 56.3% | 61.9% | 64.9% | 59.7% |
| Operating Margin | -17.2% | -17.2% | -11.6% | -15.7% | -9.9% |
| Net Margin | -24.5% | -24.5% | -13.1% | -10.2% | -11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.28 | 0.25 | 0.30 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21000.00 | $-21000.00 | $592000.00 | $-1.5M | $420000.00 |
| Returns | |||||
| ROE | -32.2% | -32.2% | -17.4% | -10.4% | -12.6% |
| Valuation | |||||
| EV/EBITDA | — | — | 53.13 | 9.02 | 9.75 |
| P/B | 0.27 | 0.27 | 0.44 | 0.59 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -19.6% | -19.6% | 10.5% | -18.0% | — |
| EPS Growth | -22.1% | -22.1% | -43.0% | 26.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-57.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.13 → -1.38
Residual
-57.2%
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.