Basic Materials / GoldNasdaqCM
$8.50
-0.20 (-2.30%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $21.6M · quality 76.3/100
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
72/100
B
Piotroski
5/9
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
$744M
P/E
15.5x
↓EV/EBITDA
10.4x
↓ROE
22.4%
↑Gross Margin
50.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.8%
FCF CAGR
+75.0%
FCF margin
27.4%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.5M · net income $33.7M · FCF $40.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.5M | $148.5M | $92.1M | $65.9M | $63.4M |
| Net Income | $33.7M | $33.7M | $19.2M | $6.8M | $-12.0M |
| EBITDA | $63.9M | $63.9M | $37.8M | $23.3M | $12.2M |
| EPS | — | — | 0.26 | 0.10 | -0.18 |
| Gross Margin | 50.5% | 50.5% | 50.4% | 36.4% | 19.0% |
| Operating Margin | 36.5% | 36.5% | 37.2% | 18.7% | -8.8% |
| Net Margin | 22.7% | 22.7% | 20.8% | 10.3% | -18.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.09 | 0.53 | 1.15 |
| Current Ratio | 3.20 | 3.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.7M | $40.7M | $21.6M | $7.7M | $7.6M |
| Returns | |||||
| ROE | 22.4% | 22.4% | 24.9% | 33.0% | -87.6% |
| Valuation | |||||
| P/E | 15.45 | 15.45 | 9.19 | 18.20 | — |
| EV/EBITDA | 10.36 | 10.36 | 4.45 | 5.60 | 8.76 |
| P/B | 4.91 | 4.91 | 2.29 | 5.87 | 6.74 |
| Growth & Yield | |||||
| Revenue Growth | 61.2% | 61.2% | 39.6% | 4.1% | — |
| EPS Growth | — | — | 160.0% | 155.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+139.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → n/d
Residual
+139.4%
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.