Basic Materials / Lumber & Wood ProductionSão Paulo
$1.97
-0.09 (-4.48%)
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 14%
FCF escenarios
weak_data · normalized FCF $-3.8M · quality 27.7/100
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
10/100
F
Piotroski
3/9
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
$29M
P/E
65.7x
↑EV/EBITDA
N/A
•ROE
-7.3%
↓Gross Margin
98.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-87.0%
FCF CAGR
—
FCF margin
-159.9%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.4M · net income $-2.9M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4M | $2.4M | $24.4M | $457.5M | $1.09B |
| Net Income | $-2.9M | $-2.9M | $-6.8M | $15.6M | $63.5M |
| EBITDA | $-1.5M | $-1.5M | $2.5M | $50.7M | $103.1M |
| EPS | -0.19 | -0.19 | -0.46 | 1.05 | 4.27 |
| Gross Margin | 98.7% | 98.7% | -1.9% | 17.6% | 16.9% |
| Operating Margin | -97.9% | -97.9% | -41.1% | 3.1% | 9.0% |
| Net Margin | -119.8% | -119.8% | -27.9% | 3.4% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.01 | 0.77 |
| Current Ratio | 7.54 | 7.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.8M | $-3.8M | $17.0M | $-11.8M | $-52.4M |
| Returns | |||||
| ROE | -7.3% | -7.3% | -12.3% | 19.4% | 55.2% |
| Valuation | |||||
| P/E | 65.67 | 65.67 | — | 9.84 | 2.31 |
| EV/EBITDA | — | — | 32.78 | 2.90 | 1.95 |
| P/B | 0.74 | 0.74 | 1.55 | 1.91 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -90.2% | -90.2% | -94.7% | -57.9% | — |
| EPS Growth | 57.8% | 57.8% | -143.7% | -75.5% | — |
| Dividend Yield | 79.0% | 79.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.46 → -0.19
Residual
-57.5%
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.