Basic Materials / Building MaterialsBSE
$22.05
+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 $-2.3M · 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
33/100
D
Piotroski
4/9
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
$69M
P/E
N/A
•EV/EBITDA
31.4x
↑ROE
-0.1%
↑Gross Margin
27.5%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
+82.3%
FCF margin
11.0%
FCF / Net income
-42.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.8M · net income $-57000.0 · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.8M | $21.8M | $14.6M | $12.1M | $14.7M |
| Net Income | $-57000.00 | $-57000.00 | $656000.00 | $1.1M | $-983000.00 |
| EBITDA | $2.4M | $2.4M | $2.5M | $4.2M | $1.8M |
| EPS | -0.02 | -0.02 | 0.21 | 0.34 | -0.31 |
| Gross Margin | 27.5% | 27.5% | 37.4% | 27.2% | 25.4% |
| Operating Margin | -2.1% | -2.1% | 5.2% | -20.1% | -0.6% |
| Net Margin | -0.3% | -0.3% | 4.5% | 8.7% | -6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.38 | 0.30 | 0.37 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $-2.3M | $-2.4M | $397000.00 |
| Returns | |||||
| ROE | -0.1% | -0.1% | 1.7% | 2.7% | -2.6% |
| Valuation | |||||
| P/E | — | — | 110.29 | 65.29 | — |
| EV/EBITDA | 31.39 | 31.39 | 35.50 | 19.30 | 35.03 |
| P/B | 1.59 | 1.59 | 1.82 | 1.78 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 49.5% | 49.5% | 20.1% | -17.6% | — |
| EPS Growth | -109.5% | -109.5% | -38.2% | 209.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → -0.02
Residual
-24.8%
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.