Basic Materials / Paper & Paper ProductsLSE
$320.00
+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 16%
FCF escenarios
weak_data · normalized FCF $3.0M · quality 33.7/100
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
21/100
D
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
$31M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.8%
↓Gross Margin
64.4%
↑Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
-1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.3M · net income $-5.3M · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $99.3M | $99.3M | $103.0M | $129.7M | $104.9M |
| Net Income | $-5.3M | $-5.3M | $-4.0M | $516000.00 | $1.4M |
| EBITDA | $-1.6M | $-1.6M | $359000.00 | $6.6M | $7.3M |
| EPS | -0.55 | -0.55 | -0.42 | 0.05 | 0.14 |
| Gross Margin | 64.4% | 64.4% | 63.7% | 63.2% | 62.6% |
| Operating Margin | 2.7% | 2.7% | 1.5% | 2.8% | 2.6% |
| Net Margin | -5.3% | -5.3% | -3.9% | 0.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.15 | 1.15 | 0.97 | 0.76 | 0.58 |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.6M | $5.6M | $3.0M | $-843000.00 | $-2.2M |
| Returns | |||||
| ROE | -25.8% | -25.8% | -15.6% | 1.6% | 3.9% |
| Valuation | |||||
| P/E | — | — | — | 10740.74 | 8521.13 |
| EV/EBITDA | — | — | 49.46 | 3.37 | 3.27 |
| P/B | 0.15 | 0.15 | 0.09 | 0.17 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -20.6% | 23.6% | — |
| EPS Growth | -31.8% | -31.8% | -874.1% | -62.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.42 → -0.55
Residual
+4.9%
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.