Basic Materials / ChemicalsIstanbul
$172.00
-4.20 (-2.38%)
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 17%
FCF escenarios
weak_data · normalized FCF $-27.4M · quality 39.7/100
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
47/100
C
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
$1.8B
P/E
0.0x
↓EV/EBITDA
36.2x
↑ROE
-11.7%
↓Gross Margin
4.9%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
—
FCF margin
11.7%
FCF / Net income
-1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $685.8M · net income $-67.2M · FCF $80.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $685.8M | $685.8M | $890.0M | $644.8M | $644.0M |
| Net Income | $-67.2M | $-67.2M | $-47.3M | $51.7M | $65.1M |
| EBITDA | $55.6M | $55.6M | $93.9M | $59.2M | $101.7M |
| EPS | -6.26 | -6.26 | -4.41 | 4.82 | 6.07 |
| Gross Margin | 4.9% | 4.9% | 6.6% | 10.3% | 12.4% |
| Operating Margin | -1.7% | -1.7% | 0.3% | 4.0% | 8.1% |
| Net Margin | -9.8% | -9.8% | -5.3% | 8.0% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.50 | 0.25 | 0.23 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.0M | $80.0M | $-81.3M | $-27.4M | $-74.9M |
| Returns | |||||
| ROE | -11.7% | -11.7% | -7.5% | 9.9% | 19.9% |
| Valuation | |||||
| P/E | 0.02 | 0.02 | — | 26.85 | 11.59 |
| EV/EBITDA | 36.18 | 36.18 | 16.70 | 25.64 | 8.10 |
| P/B | 3.21 | 3.21 | 1.99 | 2.67 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | -22.9% | -22.9% | 38.0% | 0.1% | — |
| EPS Growth | -41.9% | -41.9% | -191.6% | -20.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+71.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.41 → -6.26
Residual
+71.1%
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.