Basic Materials / AluminumBSE
$54.00
+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 17%
FCF escenarios
weak_data · normalized FCF $-1.2M · quality 39.3/100
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
36/100
D
Piotroski
5/9
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
$383M
P/E
31.0x
↑EV/EBITDA
154.1x
↑ROE
4.6%
↑Gross Margin
5.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.3M · net income $7.3M · FCF $-255000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.3M | $23.3M | $19.7M | $22.2M | $20.7M |
| Net Income | $7.3M | $7.3M | $2.6M | $23.4M | $2.6M |
| EBITDA | $2.5M | $2.5M | $2.0M | $21.1M | $1.1M |
| EPS | 1.02 | 1.02 | 0.36 | 3.29 | 0.35 |
| Gross Margin | 5.2% | 5.2% | 4.9% | 3.3% | 3.4% |
| Operating Margin | 0.7% | 0.7% | -0.4% | -2.3% | -1.3% |
| Net Margin | 31.2% | 31.2% | 13.0% | 105.4% | 12.6% |
| Cash Flow | |||||
| Free Cash Flow | $-255000.00 | $-255000.00 | $-1.3M | $-1.2M | $-3.2M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 1.7% | 15.6% | 2.1% |
| Valuation | |||||
| P/E | 31.03 | 31.03 | — | — | — |
| EV/EBITDA | 154.12 | 154.12 | — | — | — |
| P/B | 2.41 | 2.41 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | -11.1% | 7.0% | — |
| EPS Growth | 183.9% | 183.9% | -89.1% | 840.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
67.4%
EPS terminal req.
$4.79
Spread vs growth
116.5%
5Y implied EPS CAGR
41.5%
EPS terminal req.
$5.80
Spread vs growth
142.4%
10Y implied EPS CAGR
24.8%
EPS terminal req.
$9.34
Spread vs growth
159.1%
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
+518.6%
Start / end P/E
24.3x → 52.9x
EPS bridge
0.36 → 1.02
Residual
+216.8%
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.