Basic Materials / ChemicalsBSE
$299.35
+0.00 (+0.00%)
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 12%
FCF escenarios
weak_data · normalized FCF $740000.00 · quality 20.0/100
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
40/100
C
Piotroski
4/9
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
$269M
P/E
880.4x
↑EV/EBITDA
20.6x
↑ROE
0.7%
↑Gross Margin
24.4%
↑Debt/Equity
3.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
+19.1%
FCF margin
2.1%
FCF / Net income
33.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $473.6M · net income $293000.0 · FCF $9.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $473.6M | $473.6M | $499.4M | $351.9M | $370.9M | $279.2M |
| Net Income | $293000.00 | $293000.00 | $3.0M | $2.2M | $9.4M | $3.0M |
| EBITDA | $19.6M | $19.6M | $19.3M | $17.8M | $28.3M | $15.3M |
| EPS | — | — | 3.36 | 2.40 | 10.49 | 3.28 |
| Gross Margin | 24.4% | 24.4% | 20.3% | 27.3% | 31.6% | 30.9% |
| Operating Margin | 2.4% | 2.4% | 1.8% | 3.3% | 5.5% | 4.0% |
| Net Margin | 0.1% | 0.1% | 0.6% | 0.6% | 2.5% | 1.1% |
| Balance Sheet | ||||||
| Debt/Equity | 3.48 | 3.48 | 2.69 | 2.40 | 2.04 | 2.71 |
| Current Ratio | 0.98 | 0.98 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $9.9M | $9.9M | $-4.0M | $740000.00 | $5.7M | $4.9M |
| Returns | ||||||
| ROE | 0.7% | 0.7% | 7.5% | 5.8% | 26.8% | 11.5% |
| Valuation | ||||||
| P/E | 880.44 | 880.44 | 59.14 | 85.42 | 44.04 | — |
| EV/EBITDA | 20.61 | 20.61 | 14.56 | 15.03 | 17.08 | — |
| P/B | 6.63 | 6.63 | 4.43 | 4.94 | 11.82 | — |
| Growth & Yield | ||||||
| Revenue Growth | -5.1% | -5.1% | 41.9% | -5.1% | — | — |
| EPS Growth | — | — | 40.0% | -77.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+45.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.36 → n/d
Residual
+45.1%
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.