Consumer Cyclical / Packaging & ContainersBSE
$133.00
-12.00 (-8.28%)
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 20%
FCF escenarios
weak_data · normalized FCF $-13.6M · quality 54.0/100
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
48/100
C
Piotroski
4/9
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
$1.6B
P/E
91.1x
↑EV/EBITDA
49.9x
↑ROE
9.7%
↑Gross Margin
54.1%
↑Debt/Equity
0.39
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
-1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $225.0M · net income $16.1M · FCF $-26.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $225.0M | $225.0M | $136.0M | $127.1M | $142.2M |
| Net Income | $16.1M | $16.1M | $3.1M | $-25.2M | $-11.6M |
| EBITDA | $32.8M | $32.8M | $18.9M | $-7.5M | $20.9M |
| EPS | — | — | 0.68 | -4.80 | -2.21 |
| Gross Margin | 54.1% | 54.1% | 60.2% | 15.8% | 30.6% |
| Operating Margin | 7.5% | 7.5% | 2.1% | -20.8% | -0.3% |
| Net Margin | 7.1% | 7.1% | 2.2% | -19.9% | -8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | -5.02 | -4.28 | -7.72 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.5M | $-26.5M | $-13.6M | $-13.0M | $968776.00 |
| Returns | |||||
| ROE | 9.7% | 9.7% | -6.6% | 50.3% | 43.3% |
| Valuation | |||||
| P/E | 91.10 | 91.10 | 73.76 | — | — |
| EV/EBITDA | 49.86 | 49.86 | 24.28 | — | — |
| P/B | 9.45 | 9.45 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 65.5% | 65.5% | 7.0% | -10.6% | — |
| EPS Growth | — | — | 114.2% | -117.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+103.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.68 → n/d
Residual
+103.1%
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.