Consumer Cyclical / Packaging & ContainersBSE
$23.00
+0.95 (+4.31%)
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 21%
FCF escenarios
weak_data · normalized FCF $-156000.00 · quality 60.3/100
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
26/100
D
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
$70M
P/E
21.5x
↑EV/EBITDA
13.0x
↑ROE
-18.2%
↓Gross Margin
N/A
•Debt/Equity
-0.62
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $6.3M · FCF $-156000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $320000.00 | $1.6M | — |
| Net Income | $6.3M | $6.3M | $28.6M | $179000.00 | $1.7M |
| EBITDA | $6.9M | $6.9M | $29.3M | $1.1M | $2.1M |
| EPS | 2.07 | 2.07 | 9.42 | 0.06 | 0.56 |
| Gross Margin | — | — | 100.0% | 100.0% | — |
| Operating Margin | — | — | -1596.3% | -8.8% | — |
| Net Margin | — | — | 8937.8% | 11.2% | — |
| Balance Sheet | |||||
| Debt/Equity | -0.62 | -0.62 | -0.57 | -0.46 | -0.62 |
| Current Ratio | 0.11 | 0.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-156000.00 | $-156000.00 | $-62.3M | $30.7M | $-6.7M |
| Returns | |||||
| ROE | -18.2% | -18.2% | -70.1% | -0.3% | -2.5% |
| Valuation | |||||
| P/E | 21.50 | 21.50 | 2.44 | 225.83 | 8.93 |
| EV/EBITDA | 13.03 | 13.03 | 3.05 | 39.18 | 26.37 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -80.0% | — | — |
| EPS Growth | -78.0% | -78.0% | 15600.0% | -89.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.5%
EPS terminal req.
$2.04
Spread vs growth
-77.6%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$2.47
Spread vs growth
-81.6%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$3.98
Spread vs growth
-84.8%
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
-15.6%
Start / end P/E
2.9x → 11.1x
EPS bridge
9.42 → 2.07
Residual
-221.7%
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.