Consumer Cyclical / Packaging & ContainersBSE
$1.49
-0.08 (-5.10%)
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 15%
FCF escenarios
weak_data · normalized FCF $131351.00 · quality 30.3/100
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
32/100
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
$81M
P/E
0.2x
↓EV/EBITDA
27.5x
↑ROE
12.4%
↑Gross Margin
51.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.0%
FCF CAGR
-6.3%
FCF margin
3.4%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.3M · net income $1.5M · FCF $315335.2
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.3M | $9.3M | $40.3M | $40.3M | $15.1M |
| Net Income | $1.5M | $1.5M | $2.0M | $1.8M | $157000.00 |
| EBITDA | $2.6M | $2.6M | $2.3M | $1.8M | $162000.00 |
| EPS | 0.03 | 0.03 | 0.04 | 0.03 | 0.00 |
| Gross Margin | 51.2% | 51.2% | 9.3% | 8.1% | 9.5% |
| Operating Margin | 24.9% | 24.9% | 5.0% | 4.5% | 1.0% |
| Net Margin | 15.8% | 15.8% | 5.1% | 4.4% | 1.0% |
| Cash Flow | |||||
| Free Cash Flow | $315335.20 | $315335.20 | $131351.00 | $-5.9M | $383000.00 |
| Returns | |||||
| ROE | 12.4% | 12.4% | 19.6% | 21.1% | 2.4% |
| Valuation | |||||
| P/E | 0.22 | 0.22 | — | — | — |
| EV/EBITDA | 27.55 | 27.55 | — | — | — |
| P/B | 6.13 | 6.13 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -77.0% | -77.0% | -0.1% | 166.4% | — |
| EPS Growth | -25.0% | -25.0% | 33.3% | 932.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
64.0%
EPS terminal req.
$0.13
Spread vs growth
-89.0%
5Y implied EPS CAGR
39.8%
EPS terminal req.
$0.16
Spread vs growth
-64.8%
10Y implied EPS CAGR
24.0%
EPS terminal req.
$0.26
Spread vs growth
-49.0%
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
+52.0%
Start / end P/E
24.5x → 49.7x
EPS bridge
0.04 → 0.03
Residual
-25.7%
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.