Basic Materials / Paper & Paper ProductsBSE
$150.90
-3.10 (-2.01%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $29.1M · quality 55.3/100
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
51/100
C
Piotroski
6/9
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
$930M
P/E
1077.9x
↑EV/EBITDA
234.2x
↑ROE
1.0%
↑Gross Margin
1.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-54.6%
FCF CAGR
+17.5%
FCF margin
23.7%
FCF / Net income
62.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $353.1M · net income $1.3M · FCF $83.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $353.1M | $353.1M | $1.68B | $2.80B | $3.78B |
| Net Income | $1.3M | $1.3M | $1.5M | $3.7M | $10.0M |
| EBITDA | $2.0M | $2.0M | $7.8M | $12.4M | $18.0M |
| EPS | 0.43 | 0.43 | 0.48 | 1.21 | 3.25 |
| Gross Margin | 1.6% | 1.6% | 0.7% | 0.5% | 0.7% |
| Operating Margin | -0.1% | -0.1% | 0.1% | -0.0% | 0.4% |
| Net Margin | 0.4% | 0.4% | 0.1% | 0.1% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.75 | 1.11 | 1.45 |
| Current Ratio | 49.15 | 49.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $83.8M | $83.8M | $9.8M | $29.1M | $51.7M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 1.1% | 2.9% | 7.9% |
| Valuation | |||||
| P/E | 1077.86 | 1077.86 | 66.21 | 32.21 | 5.62 |
| EV/EBITDA | 234.23 | 234.23 | 23.84 | 17.56 | 10.36 |
| P/B | 3.51 | 3.51 | 0.75 | 0.92 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -78.9% | -78.9% | -40.0% | -26.0% | — |
| EPS Growth | -10.4% | -10.4% | -60.3% | -62.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
214.6%
EPS terminal req.
$13.39
Spread vs growth
-225.0%
5Y implied EPS CAGR
106.6%
EPS terminal req.
$16.20
Spread vs growth
-117.1%
10Y implied EPS CAGR
50.8%
EPS terminal req.
$26.09
Spread vs growth
-61.2%
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
+123.9%
Start / end P/E
140.4x → 350.9x
EPS bridge
0.48 → 0.43
Residual
-15.6%
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.