Basic Materials / SilverCboe CA
$23.01
+0.86 (+3.88%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-4.8M · quality 44.7/100
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
21/100
D
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
$125M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.8%
↓Gross Margin
88.4%
↑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
—
FCF CAGR
—
FCF margin
-471.1%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.2M · net income $-4.3M · FCF $-5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2M | $1.2M | $581337.00 | $124772.00 | — |
| Net Income | $-4.3M | $-4.3M | $-3.6M | $-1.5M | $-28148.00 |
| EBITDA | $-2.1M | $-2.1M | $-1.5M | $-1.5M | $-28148.00 |
| EPS | — | — | -1.80 | -0.91 | -0.02 |
| Gross Margin | 88.4% | 88.4% | 90.5% | 88.3% | — |
| Operating Margin | -183.3% | -183.3% | -274.4% | -1196.3% | — |
| Net Margin | -349.4% | -349.4% | -618.1% | -1189.0% | — |
| Balance Sheet | |||||
| Current Ratio | 103.27 | 103.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.8M | $-5.8M | $-3.8M | $-4.8M | — |
| Returns | |||||
| ROE | -35.8% | -35.8% | -38.8% | -37.7% | 55.3% |
| Valuation | |||||
| P/B | 7.39 | 7.39 | 1.47 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 112.2% | 112.2% | 365.9% | — | — |
| EPS Growth | — | — | -97.8% | -5170.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+254.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.80 → n/d
Residual
+254.5%
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.