Basic Materials / Paper & Paper ProductsNasdaqGS
$0.92
-0.01 (-1.08%)
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 $-80.0M · quality 16.7/100
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
8/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$62M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-731.5%
↓Gross Margin
N/A
•Debt/Equity
23.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.87B · net income $-497.9M · FCF $-80.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $1.87B | $1.87B | $2.04B | $1.99B | $2.28B | $1.80B | $1.42B | $1.62B | $1.46B | $1.17B | $931.6M | $946.2M | $1.07B | $996.2M | $979.8M | $1.16B |
| Net Income | $-497.9M | $-497.9M | $-85.1M | $-242.1M | $247.0M | $171.0M | $-17.2M | $-9.6M | $128.6M | $70.5M | $34.9M | $75.5M | $113.2M | $-26.4M | $-15.7M | $69.7M |
| EBITDA | $-236.3M | $-236.3M | $193.0M | $-9.1M | $561.0M | $478.8M | $192.7M | $210.4M | $364.6M | $253.8M | $187.1M | $234.0M | $239.8M | $110.3M | $137.7M | $232.6M |
| EPS | -7.44 | -7.44 | -1.27 | -3.65 | 3.71 | 2.58 | -0.26 | -0.15 | 1.96 | 1.08 | 0.54 | 1.17 | 1.81 | -0.47 | -0.28 | 1.24 |
| Gross Margin | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.0% | 11.5% | 18.0% |
| Operating Margin | -9.7% | -9.7% | 3.6% | -7.8% | 17.2% | 19.2% | 4.5% | 5.2% | 18.4% | 14.4% | 12.4% | 17.5% | 15.1% | 3.2% | 6.4% | 13.4% |
| Net Margin | -26.7% | -26.7% | -4.2% | -12.1% | 10.8% | 9.5% | -1.2% | -0.6% | 8.8% | 6.0% | 3.8% | 8.0% | 10.5% | -2.6% | -1.6% | 6.0% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 23.89 | 23.89 | 3.47 | 2.56 | 1.63 | 1.78 | 1.97 | 1.98 | 1.79 | 1.20 | 1.63 | 1.67 | 1.51 | 2.56 | 2.26 | — |
| Current Ratio | 2.17 | 2.17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-80.0M | $-80.0M | $5.9M | $-205.3M | $181.9M | $22.8M | $-37.0M | $112.2M | $149.7M | $84.0M | $98.3M | $112.7M | $110.0M | $-9.4M | $11.9M | $102.0M |
| Returns | ||||||||||||||||
| ROE | -731.5% | -731.5% | -19.8% | -38.1% | 29.5% | 24.6% | -2.9% | -1.8% | 22.1% | 12.8% | 9.2% | 19.7% | 25.8% | -7.3% | -4.0% | — |
| Valuation | ||||||||||||||||
| P/E | — | — | — | — | 3.27 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 9.04 | — | 3.24 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.90 | 0.90 | 1.02 | 0.94 | 0.96 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | -8.6% | -8.6% | 2.5% | -12.6% | — | 26.7% | -12.4% | 11.4% | 24.7% | 25.5% | -1.5% | -11.9% | 7.8% | 1.7% | -15.3% | — |
| EPS Growth | -485.8% | -485.8% | 65.2% | -198.4% | — | 1092.3% | -73.3% | -107.7% | 81.5% | 100.0% | -53.8% | -35.4% | 485.1% | -67.9% | -122.6% | — |
| Dividend Yield | 16.0% | 16.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-58.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.27 → -7.44
Residual
-74.3%
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.