Industrials / Building Products & EquipmentNYSE
$6.05
-0.16 (-2.65%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-40.7M · quality 51.0/100
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
35/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$502M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-165.4%
↓Gross Margin
17.0%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $271.1M · net income $-389.6M · FCF $-4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $271.1M | $271.1M | $452.7M | $238.7M | $180.4M | $121.6M | $100.3M | $139.4M | $104.4M | $111.6M | $117.7M | $122.5M | $102.4M | $86.1M | $63.5M |
| Net Income | $-389.6M | $-389.6M | $13.4M | $-45.8M | $-82.7M | $-37.1M | $-21.8M | $-14.6M | $-34.4M | $-19.3M | $-12.0M | $-6.4M | $-66.3M | $-47.6M | $-56.1M |
| EBITDA | $-331.3M | $-331.3M | $49.6M | $-25.2M | $-68.4M | — | — | $-3.9M | $-23.1M | $-8.4M | $-1.4M | $3.7M | $-5.9M | $-9.9M | $-23.3M |
| EPS | -4.73 | -4.73 | 0.17 | -0.66 | -2.10 | -1.22 | -0.83 | — | — | — | — | -0.28 | -5.37 | 410.56 | -2851.08 |
| Gross Margin | 17.0% | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% | 14.6% | 18.9% | 12.1% | 16.7% | 19.8% | 20.1% | 16.7% | 12.5% | -12.6% |
| Operating Margin | -19.0% | -19.0% | 12.8% | -20.6% | -43.9% | -33.4% | -21.5% | -10.2% | -32.5% | -17.1% | -9.5% | -5.1% | -15.7% | -23.2% | -52.0% |
| Net Margin | -143.7% | -143.7% | 3.0% | -19.2% | -45.9% | -30.5% | -21.7% | -10.5% | -33.0% | -17.3% | -10.2% | -5.2% | -64.8% | -55.3% | -88.5% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 0.61 | 0.61 | 0.32 | 0.28 | 0.27 | — | 0.03 | — | — | — | — | — | — | — | — |
| Current Ratio | 2.89 | 2.89 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $-4.6M | $-4.6M | $-40.7M | $-218.1M | $-272.4M | $-32.4M | $-13.3M | $-3.2M | $-12.2M | $-10.7M | $-13.8M | — | — | — | — |
| Returns | |||||||||||||||
| ROE | -165.4% | -165.4% | 2.2% | -9.4% | -18.5% | -28.9% | -32.1% | -24.7% | -49.0% | -19.1% | -10.4% | -5.2% | -53.6% | 76.8% | 46.5% |
| Valuation | |||||||||||||||
| P/E | — | — | 76.59 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 20.62 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.12 | 2.12 | 1.70 | 2.06 | 0.98 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | -40.1% | -40.1% | 89.6% | 32.4% | — | 21.3% | -28.1% | 33.6% | -6.5% | -5.2% | -3.9% | 19.6% | 18.9% | 35.7% | — |
| EPS Growth | -2882.4% | -2882.4% | 125.8% | 68.6% | — | -47.0% | — | — | — | — | — | 94.8% | -101.3% | 114.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.17 → -4.73
Residual
+6.4%
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.