Consumer Cyclical / Packaging & ContainersBSE
$42.00
+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 $-11.0M · quality 51.3/100
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
45/100
C
Piotroski
6/9
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
$114M
P/E
9.9x
↓EV/EBITDA
7.0x
↓ROE
11.4%
↑Gross Margin
22.0%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.4%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
-0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $283.9M · net income $11.2M · FCF $-11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $283.9M | $283.9M | $247.0M | $206.7M | $158.8M |
| Net Income | $11.2M | $11.2M | $10.0M | $10.0M | $2.0M |
| EBITDA | $27.7M | $27.7M | $23.7M | $20.2M | $8.5M |
| EPS | 4.12 | 4.12 | 4.59 | 3.69 | 0.73 |
| Gross Margin | 22.0% | 22.0% | 19.8% | 22.0% | 19.9% |
| Operating Margin | 7.8% | 7.8% | 8.2% | 8.9% | 4.6% |
| Net Margin | 3.9% | 3.9% | 4.1% | 4.9% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.73 | 3.53 | 8.87 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.0M | $-11.0M | $-30.3M | $-7.1M | $-12.6M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 11.5% | 45.8% | 28.4% |
| Valuation | |||||
| P/E | 9.91 | 9.91 | 18.30 | — | — |
| EV/EBITDA | 6.99 | 6.99 | 10.27 | — | — |
| P/B | 1.16 | 1.16 | 2.10 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 19.5% | 30.2% | — |
| EPS Growth | -10.2% | -10.2% | 24.3% | 407.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.3%
EPS terminal req.
$3.73
Spread vs growth
-7.0%
5Y implied EPS CAGR
1.8%
EPS terminal req.
$4.51
Spread vs growth
-12.1%
10Y implied EPS CAGR
5.8%
EPS terminal req.
$7.26
Spread vs growth
-16.1%
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
-40.8%
Start / end P/E
15.5x → 10.2x
EPS bridge
4.59 → 4.12
Residual
+3.5%
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.