Basic Materials / Lumber & Wood ProductionWarsaw
$20.00
-1.00 (-4.76%)
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 $-5.7M · quality 47.0/100
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
21/100
D
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
$32M
P/E
N/A
•EV/EBITDA
19.8x
↑ROE
-22.7%
↓Gross Margin
7.8%
↓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
-11.2%
FCF CAGR
-20.8%
FCF margin
2.6%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $332.2M · net income $-20.3M · FCF $8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $332.2M | $332.2M | $326.5M | $356.0M | $474.0M |
| Net Income | $-20.3M | $-20.3M | $-44.2M | $-18.1M | $52.7M |
| EBITDA | $2.4M | $2.4M | $-20.5M | $-1.6M | $83.5M |
| EPS | — | — | -27.25 | -11.15 | 32.47 |
| Gross Margin | 7.8% | 7.8% | 4.7% | 10.4% | 27.6% |
| Operating Margin | -6.9% | -6.9% | -11.0% | -4.6% | 13.8% |
| Net Margin | -6.1% | -6.1% | -13.5% | -5.1% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.28 | 0.17 | 0.03 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.6M | $8.6M | $-5.7M | $-22.1M | $17.3M |
| Returns | |||||
| ROE | -22.7% | -22.7% | -40.3% | -11.7% | 29.5% |
| Valuation | |||||
| P/E | — | — | — | — | 2.22 |
| EV/EBITDA | 19.77 | 19.77 | — | — | 1.23 |
| P/B | 0.36 | 0.36 | 0.41 | 0.62 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | -8.3% | -24.9% | — |
| EPS Growth | — | — | -144.4% | -134.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-27.25 → n/d
Residual
-29.1%
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.