Basic Materials / ChemicalsNasdaqGM
$13.42
-0.13 (-0.96%)
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 25%
FCF escenarios
weak_data · normalized FCF $13.6M · quality 43.7/100
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
29/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$121M
P/E
149.1x
↑EV/EBITDA
N/A
•ROE
1.0%
↑Gross Margin
23.0%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.9M · net income $867000.0 · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $74.9M | $74.9M | $80.8M | $193.2M | $262.0M | $334.7M | $256.0M | $305.2M | $280.8M | $201.1M | $138.6M | — | — | — | — | — |
| Net Income | $867000.00 | $867000.00 | $-13.6M | $-26.6M | $22.1M | $20.2M | $-27.3M | $-3.0M | $13.1M | $1.3M | $-7.1M | $-11.5M | $1.8M | $4.2M | $5.8M | $214516.00 |
| EBITDA | $-2.8M | $-2.8M | $-5.6M | $-29.2M | $23.0M | $37.7M | $-20.5M | $9.4M | $30.0M | $9.8M | $-1.6M | $-6.4M | $8.2M | $10.3M | $11.5M | — |
| EPS | 0.09 | 0.09 | -1.34 | 2.63 | 2.12 | 2.14 | -2.98 | -0.34 | — | — | — | — | 0.25 | 0.66 | 0.91 | 0.03 |
| Gross Margin | 23.0% | 23.0% | 13.2% | 0.8% | 16.5% | 18.2% | 8.8% | 10.1% | 18.2% | 14.0% | 12.2% | — | — | — | — | — |
| Operating Margin | -9.3% | -9.3% | -12.6% | -13.0% | 6.0% | 8.2% | -12.1% | -0.6% | 7.6% | 1.0% | -6.0% | — | — | — | — | — |
| Net Margin | 1.2% | 1.2% | -16.8% | -13.8% | 8.4% | 6.0% | -10.7% | -1.0% | 4.7% | 0.7% | -5.1% | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.16 | 0.16 | 0.35 | 0.31 | 0.78 | 0.61 | 0.75 | 0.67 | 0.75 | 0.29 | 0.10 | 0.25 | 0.20 | 0.52 | 0.13 | — |
| Current Ratio | 8.69 | 8.69 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-2.1M | $-2.1M | $13.6M | $20.2M | $2.2M | $17.6M | $14.2M | $24.1M | $-28.6M | $-3.0M | $-1.5M | $5.6M | $-11.2M | $-2.9M | $-7.0M | $18.3M |
| Returns | ||||||||||||||||
| ROE | 1.0% | 1.0% | -14.5% | -24.8% | 16.4% | 18.1% | -34.0% | -2.9% | 12.8% | 1.5% | -8.0% | -12.1% | 1.7% | 5.9% | 8.4% | 0.3% |
| Valuation | ||||||||||||||||
| P/E | 149.11 | 149.11 | — | 3.79 | 4.28 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | — | 8.62 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.49 | 1.49 | 1.24 | 0.94 | 0.70 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | -7.2% | -7.2% | -58.2% | -26.3% | — | 30.7% | -16.1% | 8.7% | 39.6% | 45.2% | — | — | — | — | — | — |
| EPS Growth | 106.7% | 106.7% | -151.0% | 24.1% | — | 171.8% | -776.5% | — | — | — | — | — | -62.1% | -27.5% | 2933.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
136.5%
EPS terminal req.
$1.19
Spread vs growth
-29.8%
5Y implied EPS CAGR
74.1%
EPS terminal req.
$1.44
Spread vs growth
32.6%
10Y implied EPS CAGR
38.4%
EPS terminal req.
$2.32
Spread vs growth
68.3%
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
+3.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.34 → 0.09
Residual
+3.9%
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.