Basic Materials / Building MaterialsBSE
$6.61
+0.31 (+4.92%)
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 18%
FCF escenarios
weak_data · normalized FCF $9.1M · quality 46.3/100
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
21/100
D
Piotroski
5/9
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
$42M
P/E
N/A
•EV/EBITDA
N/A
•ROE
10.3%
↑Gross Margin
0.7%
↓Debt/Equity
-0.70
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-51.0%
FCF CAGR
—
FCF margin
-37.4%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.0M · net income $-60.6M · FCF $-24.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.0M | $65.0M | $36.3M | $76.4M | $552.6M |
| Net Income | $-60.6M | $-60.6M | $-100.3M | $-99.7M | $-167.5M |
| EBITDA | $-54.6M | $-54.6M | $-65.6M | $-91.6M | $-154.1M |
| EPS | -9.64 | -9.64 | -15.96 | -15.86 | -26.64 |
| Gross Margin | 0.7% | 0.7% | -60.6% | -62.4% | -17.3% |
| Operating Margin | -91.9% | -91.9% | -186.6% | -127.1% | -28.1% |
| Net Margin | -93.2% | -93.2% | -276.0% | -130.5% | -30.3% |
| Balance Sheet | |||||
| Debt/Equity | -0.70 | -0.70 | -0.75 | -0.88 | -1.18 |
| Current Ratio | 0.23 | 0.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.3M | $-24.3M | $9.1M | $77.7M | $-56.5M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 19.1% | 23.4% | 51.4% |
| Growth & Yield | |||||
| Revenue Growth | 78.8% | 78.8% | -52.4% | -86.2% | — |
| EPS Growth | 39.6% | 39.6% | -0.6% | 40.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-15.96 → -9.64
Residual
-10.9%
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.