Basic Materials / Paper & Paper ProductsBSE
$31.04
-1.37 (-4.23%)
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 20%
FCF escenarios
weak_data · normalized FCF $51.0M · 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
40/100
C
Piotroski
6/9
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
$223M
P/E
5.9x
↓EV/EBITDA
7.0x
↓ROE
-28.8%
↓Gross Margin
90.4%
↑Debt/Equity
-1.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.3%
FCF CAGR
—
FCF margin
80.7%
FCF / Net income
1.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.2M · net income $28.1M · FCF $51.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.2M | $63.2M | $162.0M | $170.2M | $178.5M |
| Net Income | $28.1M | $28.1M | $-18.9M | $-15.0M | $-17.8M |
| EBITDA | $48.1M | $48.1M | $1.93B | $4.2M | $-1.6M |
| EPS | 3.91 | 3.91 | -2.63 | -2.09 | -2.47 |
| Gross Margin | 90.4% | 90.4% | 3.3% | 7.0% | 2.7% |
| Operating Margin | 44.1% | 44.1% | -11.9% | -8.9% | -10.0% |
| Net Margin | 44.4% | 44.4% | -11.7% | -8.8% | -9.9% |
| Balance Sheet | |||||
| Debt/Equity | -1.21 | -1.21 | -1.35 | -1.88 | -2.10 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.0M | $51.0M | $3.27B | $-20.9M | $-16.2M |
| Returns | |||||
| ROE | -28.8% | -28.8% | 15.0% | 14.1% | 19.4% |
| Valuation | |||||
| P/E | 5.88 | 5.88 | — | — | — |
| EV/EBITDA | 7.03 | 7.03 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -61.0% | -61.0% | -4.8% | -4.7% | — |
| EPS Growth | 248.5% | 248.5% | -25.8% | 15.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.0%
EPS terminal req.
$2.75
Spread vs growth
259.5%
5Y implied EPS CAGR
-3.1%
EPS terminal req.
$3.33
Spread vs growth
251.7%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$5.37
Spread vs growth
245.3%
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
+385.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.63 → 3.91
Residual
+385.0%
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.