Basic Materials / Building MaterialsBSE
$28.00
+0.16 (+0.55%)
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 $4.1M · 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
32/100
D
Piotroski
3/9
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
$148M
P/E
933.3x
↑EV/EBITDA
160.1x
↑ROE
0.9%
↑Gross Margin
92.3%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-36.9%
FCF CAGR
—
FCF margin
-13.5%
FCF / Net income
-2.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.9M · net income $179360.0 · FCF $-397350.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9M | $2.9M | $26.1M | $6.1M | $11.7M |
| Net Income | $179360.00 | $179360.00 | $6.2M | $-946500.00 | $1.7M |
| EBITDA | $892400.00 | $892400.00 | $7.2M | $35600.00 | $2.4M |
| EPS | 0.03 | 0.03 | 1.16 | -0.18 | 0.32 |
| Gross Margin | 92.3% | 92.3% | 68.0% | 76.5% | 73.3% |
| Operating Margin | -6.0% | -6.0% | 25.5% | -8.4% | 16.2% |
| Net Margin | 6.1% | 6.1% | 23.7% | -15.4% | 14.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.15 | 0.48 | 0.41 |
| Cash Flow | |||||
| Free Cash Flow | $-397350.00 | $-397350.00 | $7.9M | $4.1M | $-2.0M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 32.1% | -7.3% | 12.0% |
| Valuation | |||||
| P/E | 933.33 | 933.33 | 34.76 | — | 84.38 |
| EV/EBITDA | 160.07 | 160.07 | 28.89 | 2803.65 | 60.56 |
| P/B | 7.68 | 7.68 | 11.12 | 7.56 | 10.22 |
| Growth & Yield | |||||
| Revenue Growth | -88.7% | -88.7% | 325.4% | -47.8% | — |
| EPS Growth | -97.4% | -97.4% | 744.4% | -156.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
335.9%
EPS terminal req.
$2.48
Spread vs growth
-433.3%
5Y implied EPS CAGR
151.3%
EPS terminal req.
$3.01
Spread vs growth
-248.7%
10Y implied EPS CAGR
66.3%
EPS terminal req.
$4.84
Spread vs growth
-163.7%
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
-16.0%
Start / end P/E
30.2x → 982.3x
EPS bridge
1.16 → 0.03
Residual
-3066.9%
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.