Basic Materials / Building MaterialsStockholm
$10.70
+0.20 (+1.90%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.0M · quality 58.3/100
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
37/100
D
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
$33M
P/E
N/A
•EV/EBITDA
5.5x
↓ROE
-2.8%
↓Gross Margin
32.6%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
+31.3%
FCF margin
5.9%
FCF / Net income
-7.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175.4M · net income $-1.4M · FCF $10.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175.4M | $175.4M | $143.5M | $155.3M | $176.2M |
| Net Income | $-1.4M | $-1.4M | $-5.5M | $848000.00 | $5.4M |
| EBITDA | $7.1M | $7.1M | $3.2M | $9.0M | $13.7M |
| EPS | -0.46 | -0.46 | -1.81 | 0.28 | 1.76 |
| Gross Margin | 32.6% | 32.6% | 32.3% | 32.7% | 34.3% |
| Operating Margin | -2.1% | -2.1% | -4.8% | -0.1% | 3.0% |
| Net Margin | -0.8% | -0.8% | -3.8% | 0.5% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.31 | 0.26 | 0.20 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.3M | $10.3M | $2.0M | $1.2M | $4.5M |
| Returns | |||||
| ROE | -2.8% | -2.8% | -10.7% | 1.5% | 9.6% |
| Valuation | |||||
| P/E | — | — | — | 40.71 | 11.14 |
| EV/EBITDA | 5.51 | 5.51 | 14.84 | 4.90 | 4.81 |
| P/B | 0.65 | 0.65 | 0.65 | 0.61 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 22.2% | 22.2% | -7.6% | -11.9% | — |
| EPS Growth | 74.6% | 74.6% | -746.4% | -84.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+15.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.81 → -0.46
Residual
+15.1%
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.