Basic Materials / Building MaterialsBSE
$25.94
-1.62 (-6.02%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $42.6M · quality 70.0/100
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
34/100
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
$140M
P/E
27.9x
↑EV/EBITDA
7.4x
↓ROE
2.2%
↑Gross Margin
38.5%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
+13.2%
FCF margin
16.6%
FCF / Net income
8.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $257.4M · net income $5.0M · FCF $42.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $257.4M | $257.4M | $276.8M | $238.6M | $307.2M |
| Net Income | $5.0M | $5.0M | $8.3M | $8.5M | $5.9M |
| EBITDA | $42.6M | $42.6M | $41.0M | $41.7M | $39.5M |
| EPS | — | — | 1.53 | 1.59 | 1.09 |
| Gross Margin | 38.5% | 38.5% | 37.4% | 37.3% | 28.4% |
| Operating Margin | 11.3% | 11.3% | 11.2% | 13.9% | 11.1% |
| Net Margin | 1.9% | 1.9% | 3.0% | 3.6% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.86 | 0.83 | 0.97 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.6M | $42.6M | $28.2M | $44.2M | $29.4M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 3.7% | 3.9% | 2.8% |
| Valuation | |||||
| P/E | 27.89 | 27.89 | 21.58 | 21.97 | 32.54 |
| EV/EBITDA | 7.45 | 7.45 | 9.00 | 8.82 | 9.94 |
| P/B | 0.61 | 0.61 | 0.80 | 0.87 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | 16.0% | -22.3% | — |
| EPS Growth | — | — | -3.8% | 45.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.53 → n/d
Residual
-29.7%
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.