Basic Materials / Building MaterialsBSE
$4386.10
-230.80 (-5.00%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 45.3/100
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
34/100
D
Piotroski
5/9
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
$56.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.5%
↓Gross Margin
88.9%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+189.4%
FCF CAGR
—
FCF margin
-3833.2%
FCF / Net income
23.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.6M · net income $-140.1M · FCF $-3.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $86.6M | $86.6M | $7.8M | $10.5M | $17.5M | $1.2M |
| Net Income | $-140.1M | $-140.1M | $-68.4M | $-23.0M | $-96.1M | $-16.2M |
| EBITDA | $-81.3M | $-81.3M | $-38.9M | $-9.9M | $-52.1M | $-12.8M |
| EPS | — | — | -12.36 | -7.02 | -29.38 | -4.95 |
| Gross Margin | 88.9% | 88.9% | -109.1% | 9.0% | 5.9% | -45.8% |
| Operating Margin | -153.4% | -153.4% | -623.8% | -106.7% | -300.8% | -767.9% |
| Net Margin | -161.8% | -161.8% | -881.5% | -219.7% | -548.8% | -1311.2% |
| Balance Sheet | ||||||
| Debt/Equity | 0.75 | 0.75 | 1.04 | -1.16 | -1.21 | -1.97 |
| Current Ratio | 2.21 | 2.21 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-3.32B | $-3.32B | $-1.16B | $-4.1M | $-19.1M | $-36.7M |
| Returns | ||||||
| ROE | -3.5% | -3.5% | -7.7% | 9.9% | 46.1% | 14.4% |
| Valuation | ||||||
| P/B | 14.12 | 14.12 | 4.21 | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 1016.2% | 1016.2% | -25.8% | -40.3% | — | — |
| EPS Growth | — | — | -76.1% | 76.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+695.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.36 → n/d
Residual
+695.8%
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.