Basic Materials / Building MaterialsLSE
$19.50
-1.50 (-7.14%)
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 $9.6M · quality 75.7/100
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
51/100
C
Piotroski
8/9
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
$43M
P/E
19.5x
↑EV/EBITDA
388.4x
↑ROE
5.7%
↑Gross Margin
27.8%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
+26.0%
FCF margin
11.9%
FCF / Net income
3.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.5M · net income $3.3M · FCF $12.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.5M | $101.5M | $84.9M | $81.8M | $86.7M |
| Net Income | $3.3M | $3.3M | $997290.00 | $4.5M | $17.9M |
| EBITDA | $11.0M | $11.0M | $6.8M | $12.1M | $30.0M |
| EPS | 0.02 | 0.02 | 0.00 | 0.02 | 0.08 |
| Gross Margin | 27.8% | 27.8% | 27.5% | 30.0% | 43.4% |
| Operating Margin | 5.6% | 5.6% | 1.5% | 7.7% | 23.2% |
| Net Margin | 3.3% | 3.3% | 1.2% | 5.5% | 20.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.09 | 0.09 | 0.10 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.0M | $12.0M | $9.6M | $2.5M | $6.0M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 1.7% | 6.4% | 27.5% |
| Valuation | |||||
| P/E | 19.50 | 19.50 | 3369.57 | 1095.24 | 591.46 |
| EV/EBITDA | 388.40 | 388.40 | 497.95 | 410.34 | 354.43 |
| P/B | 73.23 | 73.23 | 59.50 | 70.11 | 163.21 |
| Growth & Yield | |||||
| Revenue Growth | 19.6% | 19.6% | 3.9% | -5.7% | — |
| EPS Growth | 228.3% | 228.3% | -78.1% | -74.4% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
385.7%
EPS terminal req.
$1.73
Spread vs growth
-157.5%
5Y implied EPS CAGR
168.2%
EPS terminal req.
$2.09
Spread vs growth
60.1%
10Y implied EPS CAGR
71.7%
EPS terminal req.
$3.37
Spread vs growth
156.5%
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
+7.0%
Start / end P/E
4239.1x → 1291.4x
EPS bridge
0.00 → 0.02
Residual
-158.7%
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.