Basic Materials / Building MaterialsWarsaw
$0.70
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-509000.00 · quality 47.3/100
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
43/100
C
Piotroski
3/9
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
$79M
P/E
35.0x
↑EV/EBITDA
20.6x
↑ROE
9.4%
↑Gross Margin
26.4%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.5%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.3M · net income $2.8M · FCF $350000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.3M | $19.3M | $19.5M | $8.7M | $8.3M |
| Net Income | $2.8M | $2.8M | $10.0M | $1.4M | $-1.1M |
| EBITDA | $3.8M | $3.8M | $12.7M | $2.3M | $-755000.00 |
| EPS | 0.02 | 0.02 | 0.08 | 0.01 | -0.01 |
| Gross Margin | 26.4% | 26.4% | 29.4% | 27.2% | 0.3% |
| Operating Margin | 5.8% | 5.8% | 5.2% | -2.0% | -52.2% |
| Net Margin | 14.5% | 14.5% | 51.1% | 16.4% | -13.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.07 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $350000.00 | $350000.00 | $-3.3M | $-509000.00 | $-458000.00 |
| Returns | |||||
| ROE | 9.4% | 9.4% | 31.7% | 6.6% | -5.6% |
| Valuation | |||||
| P/E | 35.00 | 35.00 | 8.87 | 75.00 | — |
| EV/EBITDA | 20.64 | 20.64 | 6.02 | 37.82 | — |
| P/B | 2.68 | 2.68 | 2.57 | 3.94 | 3.54 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | 124.8% | 4.5% | — |
| EPS Growth | -69.2% | -69.2% | 700.0% | 200.0% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.1%
EPS terminal req.
$0.06
Spread vs growth
-105.3%
5Y implied EPS CAGR
25.0%
EPS terminal req.
$0.08
Spread vs growth
-94.2%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$0.12
Spread vs growth
-86.4%
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
+6.4%
Start / end P/E
8.7x → 28.4x
EPS bridge
0.08 → 0.02
Residual
-157.1%
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.