Basic Materials / Specialty ChemicalsShanghai
$5.20
+0.25 (+5.05%)
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 23%
FCF escenarios
weak_data · normalized FCF $-35.9M · quality 68.7/100
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
21/100
D
Piotroski
6/9
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
$1.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.9%
↓Gross Margin
7.0%
↓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
+3.6%
FCF CAGR
—
FCF margin
-9.3%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $329.7M · net income $-53.1M · FCF $-30.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $329.7M | $329.7M | $370.4M | $337.7M | $296.3M |
| Net Income | $-53.1M | $-53.1M | $-160.6M | $-70.1M | $-39.1M |
| EBITDA | $-44.5M | $-44.5M | $-141.0M | $-66.1M | $-43.9M |
| EPS | -0.15 | -0.15 | -0.45 | -0.19 | -0.11 |
| Gross Margin | 7.0% | 7.0% | 6.7% | 7.4% | 6.2% |
| Operating Margin | -9.5% | -9.5% | -11.0% | -15.7% | -12.0% |
| Net Margin | -16.1% | -16.1% | -43.4% | -20.8% | -13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.03 | 0.01 |
| Current Ratio | 5.25 | 5.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.7M | $-30.7M | $-35.9M | $-114.6M | $-48.0M |
| Returns | |||||
| ROE | -22.9% | -22.9% | -59.7% | -16.3% | -7.8% |
| Valuation | |||||
| P/B | 7.93 | 7.93 | 4.72 | 5.30 | 4.25 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | 9.7% | 14.0% | — |
| EPS Growth | 66.7% | 66.7% | -132.2% | -76.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.45 → -0.15
Residual
+6.1%
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.