Basic Materials / Lumber & Wood ProductionParis
$2.80
+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 19%
FCF escenarios
weak_data · normalized FCF $-917000.00 · quality 51.3/100
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
28/100
D
Piotroski
3/9
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
$7M
P/E
N/A
•EV/EBITDA
4.0x
↓ROE
-0.5%
↓Gross Margin
37.7%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
9.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.2M · net income $-93000.0 · FCF $-917000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.2M | $30.2M | $34.1M | $40.1M | $30.6M |
| Net Income | $-93000.00 | $-93000.00 | $710000.00 | $4.6M | $623000.00 |
| EBITDA | $3.5M | $3.5M | $3.8M | $9.4M | $2.9M |
| EPS | -0.04 | -0.04 | 0.30 | 1.87 | 0.26 |
| Gross Margin | 37.7% | 37.7% | 49.2% | 57.3% | 47.1% |
| Operating Margin | -3.4% | -3.4% | 1.4% | 16.2% | 2.3% |
| Net Margin | -0.3% | -0.3% | 2.1% | 11.4% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.63 | 0.58 | 0.75 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-917000.00 | $-917000.00 | $-6.8M | $4.1M | $3.2M |
| Returns | |||||
| ROE | -0.5% | -0.5% | 3.5% | 22.1% | 3.7% |
| Valuation | |||||
| P/E | — | — | 16.73 | 2.94 | 16.92 |
| EV/EBITDA | 4.02 | 4.02 | 4.81 | 1.83 | 3.37 |
| P/B | 0.30 | 0.30 | 0.59 | 0.65 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -11.5% | -11.5% | -14.9% | 30.7% | — |
| EPS Growth | -113.3% | -113.3% | -84.0% | 619.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → -0.04
Residual
-13.6%
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.