Basic Materials / Lumber & Wood ProductionParisFR
$11.00
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-2.1M · quality 19.7/100
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
6/100
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
$12M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-95.1%
↓Gross Margin
56.2%
↑Debt/Equity
2.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.5M · net income $-8.0M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.5M | $79.5M | $96.6M | $99.4M | $103.4M |
| Net Income | $-8.0M | $-8.0M | $2.7M | $3.5M | $5.8M |
| EBITDA | $-4.4M | $-4.4M | $13.0M | $13.5M | $16.3M |
| EPS | -7.42 | -7.42 | 2.46 | 3.20 | 5.39 |
| Gross Margin | 56.2% | 56.2% | 63.4% | 59.3% | 57.6% |
| Operating Margin | -13.8% | -13.8% | 10.0% | 6.4% | 5.7% |
| Net Margin | -10.1% | -10.1% | 2.8% | 3.5% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.14 | 2.14 | 0.97 | 0.99 | 1.36 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-2.2M | $-2.1M | $2.9M |
| Returns | |||||
| ROE | -95.1% | -95.1% | 16.2% | 24.6% | 54.8% |
| Valuation | |||||
| P/E | — | — | 6.14 | 4.91 | 3.27 |
| EV/EBITDA | — | — | 2.27 | 2.00 | 1.73 |
| P/B | 1.41 | 1.41 | 0.99 | 1.21 | 1.79 |
| Growth & Yield | |||||
| Revenue Growth | -17.6% | -17.6% | -2.9% | -3.8% | — |
| EPS Growth | -401.6% | -401.6% | -23.1% | -40.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.46 → -7.42
Residual
-36.4%
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.