Basic Materials / Building MaterialsBSE
$20.00
-0.44 (-2.15%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $33.2M · quality 54.7/100
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
17/100
F
Piotroski
5/9
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
$201M
P/E
N/A
•EV/EBITDA
11.9x
↑ROE
-0.6%
↓Gross Margin
47.8%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-12.2%
FCF CAGR
+0.6%
FCF margin
9.3%
FCF / Net income
-25.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $357.9M · net income $-1.3M · FCF $33.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $357.9M | $357.9M | $447.8M | $449.7M | $528.3M |
| Net Income | $-1.3M | $-1.3M | $-10.4M | $-5.9M | $226000.00 |
| EBITDA | $31.0M | $31.0M | $31.1M | $30.8M | $38.9M |
| EPS | — | — | -1.03 | -0.58 | 0.02 |
| Gross Margin | 47.8% | 47.8% | 46.8% | 21.2% | 19.1% |
| Operating Margin | 2.0% | 2.0% | 2.9% | 3.2% | 4.7% |
| Net Margin | -0.4% | -0.4% | -2.3% | -1.3% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.89 | 1.06 | 1.03 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.2M | $33.2M | $60.7M | $20.6M | $32.7M |
| Returns | |||||
| ROE | -0.6% | -0.6% | -5.0% | -2.7% | 0.1% |
| Valuation | |||||
| P/E | — | — | — | — | 2047.50 |
| EV/EBITDA | 11.88 | 11.88 | 14.80 | 18.74 | 17.85 |
| P/B | 0.96 | 0.96 | 1.31 | 1.58 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | -20.1% | -20.1% | -0.4% | -14.9% | — |
| EPS Growth | — | — | -78.1% | -3000.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.03 → n/d
Residual
-24.7%
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.