Basic Materials / Building MaterialsBSE
$1.02
+0.04 (+4.08%)
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 19%
FCF escenarios
weak_data · normalized FCF $8.4M · quality 50.7/100
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
60/100
B
Piotroski
7/9
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
$1.1B
P/E
34.0x
↑EV/EBITDA
19.9x
↑ROE
1.8%
↑Gross Margin
59.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+25.2%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $233.6M · net income $29.4M · FCF $8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $233.6M | $233.6M | $160.6M | $187.2M | $119.1M |
| Net Income | $29.4M | $29.4M | $3.1M | $10.2M | $12.9M |
| EBITDA | $51.5M | $51.5M | $19.4M | $26.0M | $17.1M |
| EPS | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Gross Margin | 59.7% | 59.7% | 19.2% | 14.7% | 19.6% |
| Operating Margin | 15.0% | 15.0% | -1.6% | 3.5% | 12.7% |
| Net Margin | 12.6% | 12.6% | 2.0% | 5.4% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.09 | 0.03 |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.4M | $8.4M | $3.1M | $26.2M | $-62.7M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 0.2% | 0.6% | 0.8% |
| Valuation | |||||
| P/E | 34.00 | 34.00 | 293.80 | 114.60 | 121.17 |
| EV/EBITDA | 19.93 | 19.93 | 171.57 | 47.17 | 92.33 |
| P/B | 0.63 | 0.63 | 2.09 | 0.74 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 45.5% | 45.5% | -14.2% | 57.1% | — |
| EPS Growth | 200.0% | 200.0% | 0.0% | -16.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.5%
EPS terminal req.
$0.09
Spread vs growth
155.5%
5Y implied EPS CAGR
29.6%
EPS terminal req.
$0.11
Spread vs growth
170.4%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$0.18
Spread vs growth
180.6%
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
-66.5%
Start / end P/E
309.0x → 34.0x
EPS bridge
0.01 → 0.03
Residual
-178.0%
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.