Basic Materials / Building MaterialsWarsaw
$3.60
+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 19%
FCF escenarios
weak_data · normalized FCF $1.5M · quality 49.3/100
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
56/100
C
Piotroski
7/9
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
$14M
P/E
10.3x
↓EV/EBITDA
3.7x
↓ROE
7.2%
↑Gross Margin
29.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.8M · net income $1.3M · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.8M | $33.8M | $33.5M | $36.9M | $30.5M |
| Net Income | $1.3M | $1.3M | $1.1M | $1.9M | $1.3M |
| EBITDA | $2.6M | $2.6M | $1.8M | $2.8M | $1.8M |
| EPS | 0.35 | 0.35 | 0.28 | 0.50 | 0.33 |
| Gross Margin | 29.4% | 29.4% | 26.5% | 26.5% | 24.9% |
| Operating Margin | 5.5% | 5.5% | 4.1% | 7.2% | 5.2% |
| Net Margin | 3.9% | 3.9% | 3.2% | 5.2% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
| Current Ratio | 4.88 | 4.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.5M | $2.5M | $1.5M | $-1.2M | $-478000.00 |
| Returns | |||||
| ROE | 7.2% | 7.2% | 6.1% | 11.4% | 8.5% |
| Valuation | |||||
| P/E | 10.29 | 10.29 | 13.46 | 4.58 | 9.21 |
| EV/EBITDA | 3.66 | 3.66 | 7.15 | 2.91 | 5.50 |
| P/B | 0.74 | 0.74 | 0.82 | 0.52 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -9.2% | 20.8% | — |
| EPS Growth | 25.0% | 25.0% | -44.0% | 51.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.0%
EPS terminal req.
$0.32
Spread vs growth
28.0%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$0.39
Spread vs growth
23.0%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$0.62
Spread vs growth
19.1%
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
-2.7%
Start / end P/E
13.2x → 10.3x
EPS bridge
0.28 → 0.35
Residual
-5.5%
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.