Basic Materials / AluminumBSE
$903.45
+4.45 (+0.49%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $33.2M · quality 58.7/100
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
45/100
C
Piotroski
2/9
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
$354M
P/E
2007.7x
↑EV/EBITDA
89.1x
↑ROE
0.1%
↑Gross Margin
39.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-13.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.3M · net income $435000.0 · FCF $-5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $97.3M | $97.3M | $105.2M | $96.2M | $110.9M |
| Net Income | $435000.00 | $435000.00 | $3.2M | $6.7M | $14.4M |
| EBITDA | $4.0M | $4.0M | $6.1M | $9.5M | $7.5M |
| EPS | 1.11 | 1.11 | 8.18 | 17.11 | 36.75 |
| Gross Margin | 39.2% | 39.2% | 35.3% | 34.3% | 22.4% |
| Operating Margin | -4.9% | -4.9% | -2.6% | 3.8% | 0.0% |
| Net Margin | 0.4% | 0.4% | 3.0% | 7.0% | 13.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.9M | $-5.9M | $33.2M | $38.5M | $135.5M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 1.1% | 2.3% | 5.0% |
| Valuation | |||||
| P/E | 2007.67 | 2007.67 | 82.40 | 28.99 | 11.70 |
| EV/EBITDA | 89.10 | 89.10 | 43.56 | 18.67 | 22.07 |
| P/B | 1.16 | 1.16 | 0.88 | 0.67 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | 9.4% | -13.3% | — |
| EPS Growth | -86.4% | -86.4% | -52.2% | -53.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
316.4%
EPS terminal req.
$80.17
Spread vs growth
-402.9%
5Y implied EPS CAGR
144.5%
EPS terminal req.
$97.00
Spread vs growth
-230.9%
10Y implied EPS CAGR
64.0%
EPS terminal req.
$156.22
Spread vs growth
-150.4%
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
+16.0%
Start / end P/E
95.2x → 813.9x
EPS bridge
8.18 → 1.11
Residual
-652.2%
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.