Basic Materials / Paper & Paper ProductsBSE
$15.99
+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 17%
FCF escenarios
weak_data · normalized FCF $634000.00 · quality 33.0/100
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
38/100
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
$88M
P/E
13.6x
↓EV/EBITDA
10.7x
↑ROE
6.6%
↑Gross Margin
27.7%
↑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
+33.6%
FCF CAGR
-3.3%
FCF margin
4.9%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.8M · net income $6.5M · FCF $4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $88.8M | $88.8M | $137.9M | $115.3M | $37.3M |
| Net Income | $6.5M | $6.5M | $6.4M | $2.7M | $5.9M |
| EBITDA | $7.8M | $7.8M | $8.4M | $3.9M | $8.4M |
| EPS | 1.18 | 1.18 | 1.17 | 0.48 | 1.07 |
| Gross Margin | 27.7% | 27.7% | 13.9% | 8.6% | 55.1% |
| Operating Margin | 8.6% | 8.6% | 5.9% | 1.9% | 22.0% |
| Net Margin | 7.3% | 7.3% | 4.7% | 2.3% | 15.9% |
| Cash Flow | |||||
| Free Cash Flow | $4.4M | $4.4M | $-4.7M | $634000.00 | $4.8M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 7.0% | 3.1% | 7.2% |
| Valuation | |||||
| P/E | 13.55 | 13.55 | 7.26 | 18.35 | 5.33 |
| EV/EBITDA | 10.66 | 10.66 | 5.49 | 11.13 | 3.18 |
| P/B | 0.90 | 0.90 | 0.51 | 0.57 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -35.6% | -35.6% | 19.6% | 209.1% | — |
| EPS Growth | 0.9% | 0.9% | 143.8% | -55.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
6.3%
EPS terminal req.
$1.42
Spread vs growth
-5.5%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$1.72
Spread vs growth
-6.9%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$2.76
Spread vs growth
-8.0%
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
+5.3%
Start / end P/E
13.0x → 13.6x
EPS bridge
1.17 → 1.18
Residual
+0.0%
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.