Consumer Cyclical / Packaging & ContainersBSE
$19.00
+0.08 (+0.42%)
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 16%
FCF escenarios
weak_data · normalized FCF $-54.2M · quality 36.0/100
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
19/100
F
Piotroski
3/9
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
$320M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.3%
↓Gross Margin
44.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
—
FCF margin
-24.0%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $219.7M · net income $-51.2M · FCF $-52.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $219.7M | $219.7M | $161.5M | $171.2M | $139.9M |
| Net Income | $-51.2M | $-51.2M | $6.5M | $-81.7M | $218.4M |
| EBITDA | $-47.3M | $-47.3M | $9.8M | $-74.0M | $288.0M |
| EPS | -3.04 | -3.04 | 0.39 | -4.86 | 12.98 |
| Gross Margin | 44.9% | 44.9% | 41.1% | 28.5% | 15.6% |
| Operating Margin | -32.5% | -32.5% | -45.5% | -50.6% | -389.3% |
| Net Margin | -23.3% | -23.3% | 4.1% | -47.7% | 156.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.01 | 0.01 |
| Current Ratio | 4.75 | 4.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-52.8M | $-52.8M | $-76.6M | $-54.2M | $274.6M |
| Returns | |||||
| ROE | -15.3% | -15.3% | 1.7% | -21.5% | 47.4% |
| Valuation | |||||
| P/E | — | — | 88.64 | — | 1.60 |
| EV/EBITDA | — | — | 56.22 | — | 0.95 |
| P/B | 0.96 | 0.96 | 1.50 | 0.89 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 36.1% | 36.1% | -5.7% | 22.4% | — |
| EPS Growth | -879.5% | -879.5% | 108.0% | -137.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.39 → -3.04
Residual
-40.7%
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.