Consumer Cyclical / Packaging & ContainersLSE
$5.50
-0.03 (-0.44%)
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 $-769000.00 · 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
32/100
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
$5M
P/E
2.8x
↓EV/EBITDA
173.0x
↑ROE
5.3%
↑Gross Margin
32.5%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.5%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.8M · net income $637000.0 · FCF $-769000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.8M | $29.8M | $31.0M | $35.2M | $14.4M |
| Net Income | $637000.00 | $637000.00 | $-1.1M | $1.3M | $967000.00 |
| EBITDA | $2.9M | $2.9M | $1.7M | $3.4M | $2.2M |
| EPS | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 |
| Gross Margin | 32.5% | 32.5% | 34.4% | 29.7% | 36.7% |
| Operating Margin | -1.4% | -1.4% | 4.1% | 6.1% | 8.5% |
| Net Margin | 2.1% | 2.1% | -3.6% | 3.6% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 0.97 | 0.87 | 0.23 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-769000.00 | $-769000.00 | $-702000.00 | $-3.2M | $2.5M |
| Returns | |||||
| ROE | 5.3% | 5.3% | -9.5% | 9.2% | 8.3% |
| Valuation | |||||
| P/E | 2.75 | 2.75 | — | 1162.06 | 1324.79 |
| EV/EBITDA | 172.99 | 172.99 | 544.17 | 432.37 | 578.91 |
| P/B | 40.79 | 40.79 | 79.56 | 107.10 | 109.21 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -12.0% | 144.7% | — |
| EPS Growth | 170.6% | 170.6% | -170.8% | 23.2% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
307.7%
EPS terminal req.
$0.49
Spread vs growth
-137.1%
5Y implied EPS CAGR
141.4%
EPS terminal req.
$0.59
Spread vs growth
29.2%
10Y implied EPS CAGR
63.0%
EPS terminal req.
$0.95
Spread vs growth
107.6%
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
-35.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.01
Residual
-41.1%
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.