Basic Materials / AluminumBSE
$21.82
+0.88 (+4.20%)
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 14%
FCF escenarios
weak_data · normalized FCF $-3000.00 · quality 28.3/100
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
39/100
D
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
$72M
P/E
114.8x
↑EV/EBITDA
1410.1x
↑ROE
0.0%
↑Gross Margin
0.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+184.8%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
-1127.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $601.0M · net income $28000.0 · FCF $-31.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $601.0M | $601.0M | $70.2M | $229.7M | $26.0M |
| Net Income | $28000.00 | $28000.00 | $25000.00 | $-9000.00 | $140000.00 |
| EBITDA | $43000.00 | $43000.00 | $52000.00 | $16000.00 | $197000.00 |
| EPS | 0.01 | 0.01 | 0.01 | -0.00 | 0.04 |
| Gross Margin | 0.7% | 0.7% | 6.9% | — | 11.4% |
| Operating Margin | 0.0% | 0.0% | 0.1% | 0.1% | 0.8% |
| Net Margin | 0.0% | 0.0% | 0.0% | -0.0% | 0.5% |
| Balance Sheet | |||||
| Current Ratio | 2.34 | 2.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.6M | $-31.6M | $31.7M | $-3000.00 | $-80000.00 |
| Returns | |||||
| ROE | 0.0% | 0.0% | 0.0% | -0.0% | 0.2% |
| Valuation | |||||
| P/E | 114.84 | 114.84 | 1610.00 | — | 475.00 |
| EV/EBITDA | 1410.07 | 1410.07 | 157.96 | 3170.08 | 315.00 |
| P/B | 0.99 | 0.99 | 0.65 | 0.83 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 756.4% | 756.4% | -69.4% | 783.2% | — |
| EPS Growth | 0.0% | 0.0% | 465.1% | -106.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
478.5%
EPS terminal req.
$1.94
Spread vs growth
-478.5%
5Y implied EPS CAGR
197.8%
EPS terminal req.
$2.34
Spread vs growth
-197.8%
10Y implied EPS CAGR
81.0%
EPS terminal req.
$3.77
Spread vs growth
-81.0%
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
-0.6%
Start / end P/E
2196.0x → 2182.0x
EPS bridge
0.01 → 0.01
Residual
+0.0%
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.