Basic Materials / Paper & Paper ProductsBSE
$6.78
-0.11 (-1.66%)
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 $15.8M · quality 43.7/100
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
23/100
D
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
$130M
P/E
45.2x
↑EV/EBITDA
19.9x
↑ROE
7.3%
↑Gross Margin
39.7%
↑Debt/Equity
7.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
-38.2%
FCF margin
0.8%
FCF / Net income
2.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $578.0M · net income $1.9M · FCF $4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $578.0M | $578.0M | $648.4M | $840.5M | $441.5M |
| Net Income | $1.9M | $1.9M | $3.4M | $4.2M | $369363.00 |
| EBITDA | $16.9M | $16.9M | $22.4M | $24.2M | $21.1M |
| EPS | 0.15 | 0.15 | 0.18 | 0.22 | 0.02 |
| Gross Margin | 39.7% | 39.7% | 34.7% | 23.6% | 32.4% |
| Operating Margin | 0.8% | 0.8% | 1.8% | 1.7% | 2.5% |
| Net Margin | 0.3% | 0.3% | 0.5% | 0.5% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 7.93 | 7.93 | 9.38 | 12.68 | 16.59 |
| Cash Flow | |||||
| Free Cash Flow | $4.9M | $4.9M | $15.8M | $25.7M | $20.6M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 13.8% | 20.0% | 2.3% |
| Valuation | |||||
| P/E | 45.20 | 45.20 | 71.17 | 29.95 | 381.05 |
| EV/EBITDA | 19.89 | 19.89 | 20.97 | 16.08 | 18.98 |
| P/B | 4.97 | 4.97 | 9.81 | 6.05 | 8.76 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | -22.9% | 90.4% | — |
| EPS Growth | -16.7% | -16.7% | -18.2% | 1057.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.9%
EPS terminal req.
$0.60
Spread vs growth
-75.5%
5Y implied EPS CAGR
37.2%
EPS terminal req.
$0.73
Spread vs growth
-53.8%
10Y implied EPS CAGR
22.8%
EPS terminal req.
$1.17
Spread vs growth
-39.5%
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
-35.2%
Start / end P/E
56.0x → 43.5x
EPS bridge
0.18 → 0.15
Residual
+3.7%
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.