Basic Materials / Lumber & Wood ProductionNasdaqCM
$2.02
-0.17 (-7.76%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.3M · quality 43.7/100
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
29/100
D
Piotroski
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.9%
↓Gross Margin
15.1%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-16.3%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.3M · net income $-4.1M · FCF $-6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $41.3M | $41.3M | $47.1M | $54.3M | $62.9M | $57.5M | $44.9M | $45.4M | $53.9M | $47.7M | $48.1M | $42.2M | $42.3M | $49.3M | $45.9M | $42.1M |
| Net Income | $-4.1M | $-4.1M | $721753.00 | $-20626.00 | $1.2M | $3.5M | $2.8M | $2.1M | $2.9M | $2.7M | $2.1M | $1.8M | $1.9M | $3.1M | $3.1M | $902394.00 |
| EBITDA | $-3.4M | $-3.4M | $-1.4M | $828606.00 | $2.1M | $4.0M | — | — | $4.6M | $4.7M | $3.9M | — | — | — | — | — |
| EPS | -1.18 | -1.18 | 0.21 | -0.01 | 0.33 | 0.99 | 0.77 | 0.50 | 0.66 | 0.60 | 0.43 | 0.34 | 0.32 | 0.50 | 0.45 | 0.11 |
| Gross Margin | 15.1% | 15.1% | 18.8% | 22.6% | 21.9% | 24.6% | 27.8% | 21.9% | 21.5% | 23.2% | 20.2% | 19.9% | 19.8% | 19.9% | 18.8% | 19.3% |
| Operating Margin | -9.1% | -9.1% | -3.8% | 0.8% | 3.1% | 6.5% | — | — | 7.9% | 9.3% | 7.5% | — | — | — | — | — |
| Net Margin | -10.0% | -10.0% | 1.5% | -0.0% | 1.9% | 6.0% | 6.2% | 4.6% | 5.4% | 5.7% | 4.4% | 4.2% | 4.4% | 6.4% | 6.7% | 2.1% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.10 | 0.10 | — | 0.05 | 0.29 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.98 | 2.98 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-6.7M | $-6.7M | $5.9M | $5.3M | $-4.7M | $-5.6M | $-2.7M | $6.3M | $1.7M | $2.9M | $4.1M | $3.1M | $492713.00 | $1.6M | $4.2M | $1.8M |
| Returns | ||||||||||||||||
| ROE | -19.9% | -19.9% | 2.9% | -0.1% | 4.8% | 15.1% | 14.4% | 10.3% | 13.7% | 13.8% | 12.1% | 10.1% | 10.2% | 15.2% | 17.5% | 5.2% |
| Valuation | ||||||||||||||||
| P/E | — | — | 21.48 | — | 18.64 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 20.84 | 13.57 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.34 | 0.34 | 0.64 | 0.67 | 0.89 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | -12.4% | -12.4% | -13.2% | -13.7% | — | 27.9% | -1.1% | -15.7% | 13.0% | -0.9% | 13.9% | -0.2% | -14.1% | 7.3% | 9.2% | — |
| EPS Growth | -661.9% | -661.9% | 2200.0% | -103.0% | — | 28.6% | 54.0% | -24.2% | 10.0% | 37.9% | 26.1% | 9.5% | -37.0% | 12.4% | 304.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → -1.18
Residual
-47.4%
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.