Basic Materials / AluminumBSE
$0.27
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $25.2M · quality 48.3/100
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
28/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$41M
P/E
N/A
•EV/EBITDA
N/A
•ROE
10.8%
↑Gross Margin
5.9%
↓Debt/Equity
-2.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-83.2%
FCF CAGR
-25.5%
FCF margin
741.2%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.4M · net income $-91.8M · FCF $25.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $3.4M | $3.4M | $33.9M | $120.9M |
| Net Income | $-91.8M | $-91.8M | $-42.3M | $35.9M |
| EBITDA | $-95.1M | $-95.1M | $-36.0M | $-18.6M |
| EPS | -0.61 | -0.61 | -0.28 | 0.24 |
| Gross Margin | 5.9% | 5.9% | -18.0% | 10.8% |
| Operating Margin | -3447.1% | -3447.1% | -249.0% | -103.7% |
| Net Margin | -2700.0% | -2700.0% | -124.8% | 29.7% |
| Balance Sheet | ||||
| Debt/Equity | -2.07 | -2.07 | -2.45 | -2.67 |
| Cash Flow | ||||
| Free Cash Flow | $25.2M | $25.2M | $-15.7M | $45.4M |
| Returns | ||||
| ROE | 10.8% | 10.8% | 5.1% | -4.6% |
| Valuation | ||||
| P/E | — | — | — | 1.94 |
| Growth & Yield | ||||
| Revenue Growth | -90.0% | -90.0% | -72.0% | — |
| EPS Growth | -117.0% | -117.0% | -218.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -0.61
Residual
-7.1%
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.