Basic Materials / Building MaterialsNasdaqCM
$32.43
+0.38 (+1.19%)
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 25%
FCF escenarios
weak_data · normalized FCF $2.7M · quality 48.7/100
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
53/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$172M
P/E
13.7x
↓EV/EBITDA
8.2x
↓ROE
23.0%
↑Gross Margin
27.9%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
5.3%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.4M · net income $12.5M · FCF $5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $93.4M | $93.4M | $78.5M | $59.6M | $50.1M | $50.6M | $43.9M | $46.7M | $40.2M | $41.7M | $40.0M | $29.2M | $22.5M | $27.7M | $24.9M | $26.7M |
| Net Income | $12.5M | $12.5M | $7.7M | $795000.00 | $800000.00 | $7.6M | $2.7M | $1.9M | $1.7M | $2.7M | $2.8M | $1.0M | $-804838.00 | $691502.00 | $376691.00 | $-351680.00 |
| EBITDA | $20.1M | $20.1M | $12.7M | $4.0M | $4.1M | $8.8M | $6.2M | $4.3M | $3.5M | $4.6M | $5.2M | $2.2M | $-558292.00 | $1.9M | $1.4M | $347996.00 |
| EPS | — | — | 1.45 | 0.15 | 0.15 | 1.45 | 0.51 | 0.38 | 0.33 | 0.53 | 0.56 | 0.21 | -0.16 | 0.14 | 0.08 | -0.07 |
| Gross Margin | 27.9% | 27.9% | 25.5% | 17.9% | 18.9% | 28.5% | 25.2% | 21.4% | 26.1% | 27.5% | 25.8% | 24.3% | 17.1% | 23.7% | 21.9% | 17.2% |
| Operating Margin | 18.2% | 18.2% | 12.6% | 1.9% | 1.7% | 12.2% | 8.6% | 5.5% | 5.5% | 8.9% | 10.8% | 5.4% | -5.3% | 4.6% | 2.8% | -1.4% |
| Net Margin | 13.4% | 13.4% | 9.8% | 1.3% | 1.6% | 14.9% | 6.1% | 4.2% | 4.2% | 6.4% | 7.1% | 3.6% | -3.6% | 2.5% | 1.5% | -1.3% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.08 | 0.08 | 0.12 | 0.17 | 0.20 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 3.40 | 3.40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $5.0M | $5.0M | $-1.0M | $2.7M | $-9.1M | $3.8M | $4.9M | $-581000.00 | $3.2M | $185000.00 | $250000.00 | $-1.6M | $960525.00 | $-88763.00 | $2.8M | $-825841.00 |
| Returns | ||||||||||||||||
| ROE | 23.0% | 23.0% | 18.4% | 2.3% | 2.4% | 23.8% | 11.3% | 9.4% | 8.9% | 15.6% | 19.9% | 9.2% | -7.7% | 6.1% | 3.5% | -3.3% |
| Valuation | ||||||||||||||||
| P/E | 13.74 | 13.74 | 30.50 | 276.33 | 135.67 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 8.18 | 8.18 | 18.21 | 54.30 | 26.10 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.17 | 3.17 | 5.60 | 6.42 | 3.23 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 19.0% | 19.0% | 31.8% | 18.8% | — | 15.5% | -6.1% | 16.1% | -3.6% | 4.2% | 37.1% | 30.0% | -18.9% | 11.3% | -6.8% | — |
| EPS Growth | — | — | 866.7% | 0.0% | — | 184.3% | 34.2% | 15.2% | -37.7% | -5.4% | 166.7% | 231.3% | -214.3% | 75.0% | 214.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.45 → n/d
Residual
+7.6%
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.