Basic Materials / Building MaterialsLSE
$79.00
+1.00 (+1.30%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 55.0/100
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
42/100
C
Piotroski
3/9
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
$72M
P/E
19.8x
↑EV/EBITDA
723.9x
↑ROE
3.9%
↑Gross Margin
34.5%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
-58.2%
FCF margin
1.6%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.9M · net income $3.6M · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.9M | $68.9M | $70.1M | $77.3M | $68.4M |
| Net Income | $3.6M | $3.6M | $6.1M | $9.7M | $8.9M |
| EBITDA | $9.9M | $9.9M | $13.4M | $18.1M | $16.6M |
| EPS | — | — | 0.06 | 0.10 | 0.09 |
| Gross Margin | 34.5% | 34.5% | 35.8% | 38.9% | 39.4% |
| Operating Margin | 6.6% | 6.6% | 11.6% | 15.9% | 16.9% |
| Net Margin | 5.3% | 5.3% | 8.7% | 12.5% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $1.3M | $7.7M | $15.0M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 6.4% | 10.4% | 10.0% |
| Valuation | |||||
| P/E | 19.75 | 19.75 | 1555.73 | 956.39 | 1021.74 |
| EV/EBITDA | 723.92 | 723.92 | 714.62 | 509.58 | 544.39 |
| P/B | 76.98 | 76.98 | 100.10 | 99.24 | 101.90 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | -9.3% | 13.1% | — |
| EPS Growth | — | — | -36.0% | 9.7% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-30.4%
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.