Basic Materials / AluminumBSE
$16.45
+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 17%
FCF escenarios
weak_data · normalized FCF $-774000.00 · quality 39.7/100
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
28/100
D
Piotroski
2/9
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
$165M
P/E
822.5x
↑EV/EBITDA
N/A
•ROE
0.1%
↑Gross Margin
1.9%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.2%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-12.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $122.6M · net income $101000.0 · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.6M | $122.6M | $6.5M | — | $40.9M |
| Net Income | $101000.00 | $101000.00 | $831000.00 | $-587000.00 | $-123000.00 |
| EBITDA | $-1.0M | $-1.0M | $-641000.00 | $-428000.00 | $-43000.00 |
| EPS | 0.01 | 0.01 | 0.08 | -0.06 | -0.01 |
| Gross Margin | 1.9% | 1.9% | 6.1% | — | 2.4% |
| Operating Margin | -1.0% | -1.0% | -12.1% | — | -0.1% |
| Net Margin | 0.1% | 0.1% | 12.7% | — | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.53 | 0.53 | 0.53 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $-774000.00 | $293000.00 | $-4000.00 |
| Returns | |||||
| ROE | 0.1% | 0.1% | 0.8% | -0.6% | -0.1% |
| Valuation | |||||
| P/E | 822.50 | 822.50 | — | — | — |
| P/B | 1.67 | 1.67 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1773.7% | 1773.7% | — | — | — |
| EPS Growth | -87.5% | -87.5% | 233.3% | -500.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
426.5%
EPS terminal req.
$1.46
Spread vs growth
-514.0%
5Y implied EPS CAGR
181.5%
EPS terminal req.
$1.77
Spread vs growth
-269.0%
10Y implied EPS CAGR
76.0%
EPS terminal req.
$2.84
Spread vs growth
-163.5%
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
+10.2%
Start / end P/E
186.6x → 1645.0x
EPS bridge
0.08 → 0.01
Residual
-683.8%
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.