Basic Materials / Building MaterialsWarsaw
$5.80
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.7M · quality 70.0/100
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
43/100
C
Piotroski
8/9
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
$16M
P/E
290.0x
↑EV/EBITDA
4.1x
↓ROE
4.6%
↑Gross Margin
48.9%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
+22.5%
FCF margin
6.9%
FCF / Net income
3.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.9M · net income $958000.0 · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.9M | $46.9M | $43.8M | $47.8M | $47.5M |
| Net Income | $958000.00 | $958000.00 | $-765000.00 | $-1.1M | $1.8M |
| EBITDA | $4.4M | $4.4M | $2.6M | $2.4M | $5.3M |
| EPS | 0.35 | 0.35 | -0.28 | -0.39 | 0.67 |
| Gross Margin | 48.9% | 48.9% | 46.4% | 43.4% | 44.2% |
| Operating Margin | 3.3% | 3.3% | -1.4% | 0.4% | 5.6% |
| Net Margin | 2.0% | 2.0% | -1.7% | -2.2% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.34 | 0.38 | 0.36 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $2.0M | $2.7M | $1.8M |
| Returns | |||||
| ROE | 4.6% | 4.6% | -3.9% | -5.2% | 8.3% |
| Valuation | |||||
| P/E | 290.00 | 290.00 | — | — | 18.51 |
| EV/EBITDA | 4.05 | 4.05 | 12.12 | 15.04 | 7.76 |
| P/B | 0.76 | 0.76 | 1.31 | 1.45 | 1.53 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | -8.4% | 0.6% | — |
| EPS Growth | 225.0% | 225.0% | 28.2% | -158.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.7%
EPS terminal req.
$0.51
Spread vs growth
211.3%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$0.62
Spread vs growth
212.8%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$1.00
Spread vs growth
213.9%
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
+6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → 0.35
Residual
+6.4%
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.