Basic Materials / Building MaterialsBSE
$59.55
+1.62 (+2.80%)
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 18%
FCF escenarios
weak_data · normalized FCF $-7.3M · quality 44.0/100
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
40/100
C
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
$363M
P/E
35.9x
↑EV/EBITDA
N/A
•ROE
-45.5%
↓Gross Margin
7.2%
↓Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+173.3%
FCF CAGR
—
FCF margin
-96.6%
FCF / Net income
2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.2M · net income $-33.1M · FCF $-68.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.2M | $71.2M | $17.0M | $3.3M | $3.5M |
| Net Income | $-33.1M | $-33.1M | $2.4M | $455207.00 | $1.0M |
| EBITDA | $-32.4M | $-32.4M | $2.8M | $594709.00 | $1.9M |
| EPS | -5.42 | -5.42 | 0.39 | 0.07 | 0.17 |
| Gross Margin | 7.2% | 7.2% | -0.1% | 0.8% | 4.4% |
| Operating Margin | 3.1% | 3.1% | -9.3% | -51.5% | -29.8% |
| Net Margin | -46.4% | -46.4% | 13.9% | 13.7% | 29.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | — | — | — |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.8M | $-68.8M | $-7.3M | $-4.2M | $923000.00 |
| Returns | |||||
| ROE | -45.5% | -45.5% | 2.2% | 0.4% | 1.0% |
| Valuation | |||||
| P/E | 35.87 | 35.87 | 183.72 | 286.14 | 120.59 |
| EV/EBITDA | — | — | 150.75 | 197.97 | 64.89 |
| P/B | 5.00 | 5.00 | 4.13 | 1.18 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 320.1% | 320.1% | 408.9% | -4.5% | — |
| EPS Growth | -1489.7% | -1489.7% | 457.1% | -58.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.39 → -5.42
Residual
+1.9%
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.