Basic Materials / ChemicalsKuala Lumpur
$0.38
+0.01 (+2.74%)
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 21%
FCF escenarios
weak_data · normalized FCF $-3.5B · quality 58.0/100
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
2/9
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
$854M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.4%
↓Gross Margin
-9.8%
↓Debt/Equity
1.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
-31.5%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.94B · net income $-2.11B · FCF $-2.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.94B | $7.94B | $7.44B | $7.65B | $10.02B |
| Net Income | $-2.11B | $-2.11B | $-1.26B | $-780.3M | $-731.1M |
| EBITDA | $-1.99B | $-1.99B | $-1.03B | $-467.9M | $-403.1M |
| EPS | — | — | -0.55 | -0.34 | -0.32 |
| Gross Margin | -9.8% | -9.8% | -8.7% | -8.3% | -8.0% |
| Operating Margin | -12.8% | -12.8% | -11.2% | -11.4% | -10.1% |
| Net Margin | -26.5% | -26.5% | -17.0% | -10.2% | -7.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.74 | 1.74 | 0.96 | 0.52 | 0.00 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.50B | $-2.50B | $-3.53B | $-7.13B | $-4.70B |
| Returns | |||||
| ROE | -32.4% | -32.4% | -13.4% | -6.8% | -6.2% |
| Valuation | |||||
| P/B | 0.13 | 0.13 | 0.15 | 0.28 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | -2.8% | -23.7% | — |
| EPS Growth | — | — | -61.9% | -6.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.55 → n/d
Residual
-31.2%
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.