Basic Materials / Specialty ChemicalsNSE
$45.76
+0.69 (+1.53%)
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 18%
FCF escenarios
weak_data · normalized FCF $-96.2M · quality 45.3/100
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
14/100
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
$431M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.1%
↓Gross Margin
-1.3%
↓Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.2%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $801.9M · net income $-13.6M · FCF $-12.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $801.9M | $801.9M | $936.4M | $853.7M | $1.27B |
| Net Income | $-13.6M | $-13.6M | $-34.2M | $-67.0M | $13.7M |
| EBITDA | $-16.3M | $-16.3M | $-41.0M | $-87.1M | $23.6M |
| EPS | -1.45 | -1.45 | -3.63 | -7.13 | 1.17 |
| Gross Margin | -1.3% | -1.3% | -3.6% | -9.6% | 4.7% |
| Operating Margin | -2.7% | -2.7% | -4.8% | -11.4% | 1.5% |
| Net Margin | -1.7% | -1.7% | -3.6% | -7.8% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 0.68 | — | — |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.4M | $-12.4M | $-96.2M | $-117.4M | $33.3M |
| Returns | |||||
| ROE | -10.1% | -10.1% | -23.0% | -36.8% | 5.6% |
| Valuation | |||||
| P/E | — | — | — | — | 87.31 |
| EV/EBITDA | — | — | — | — | 47.75 |
| P/B | 3.18 | 3.18 | 3.94 | 2.44 | 4.89 |
| Growth & Yield | |||||
| Revenue Growth | -14.4% | -14.4% | 9.7% | -32.8% | — |
| EPS Growth | 60.0% | 60.0% | 49.1% | -710.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.63 → -1.45
Residual
-8.5%
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.