Basic Materials / Lumber & Wood ProductionMexico
$0.13
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $70.9M · quality 46.7/100
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
12/100
F
Piotroski
4/9
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
$197M
P/E
N/A
•EV/EBITDA
14.8x
↑ROE
-26.5%
↓Gross Margin
-20.1%
↓Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.2%
FCF CAGR
-3.5%
FCF margin
3.3%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $710.4M · net income $-446.6M · FCF $23.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $710.4M | $710.4M | $1.27B | $1.40B | $1.92B |
| Net Income | $-446.6M | $-446.6M | $-626.5M | $-279.6M | $-305.8M |
| EBITDA | $173.7M | $173.7M | $-379.7M | $185.7M | $-79.0M |
| EPS | -0.31 | -0.31 | -0.62 | -0.76 | -0.82 |
| Gross Margin | -20.1% | -20.1% | 8.3% | 1.5% | -0.1% |
| Operating Margin | -40.4% | -40.4% | -11.5% | -18.5% | -15.6% |
| Net Margin | -62.9% | -62.9% | -49.2% | -20.0% | -15.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 1.03 | 0.74 | 0.71 |
| Current Ratio | 0.25 | 0.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.7M | $23.7M | $70.9M | $72.7M | $26.4M |
| Returns | |||||
| ROE | -26.5% | -26.5% | -26.9% | -10.4% | -9.6% |
| Valuation | |||||
| EV/EBITDA | 14.83 | 14.83 | — | 14.22 | — |
| P/B | 0.12 | 0.12 | 0.14 | 0.28 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -44.3% | -44.3% | -8.7% | -27.3% | — |
| EPS Growth | 49.0% | 49.0% | 18.6% | 8.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-57.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.62 → -0.31
Residual
-57.1%
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.