Basic Materials / Specialty ChemicalsBSE
$1.73
-0.02 (-1.14%)
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 $-91.9M · quality 48.0/100
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
29/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$64M
P/E
18.7x
↑EV/EBITDA
8.8x
↓ROE
0.5%
↑Gross Margin
47.2%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-58.2%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.0M · net income $1.8M · FCF $-336980.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $85.0M | $85.0M | $242.9M | $485.8M |
| Net Income | $1.8M | $1.8M | $14.7M | $10.9M |
| EBITDA | $12.3M | $12.3M | $24.2M | $32.0M |
| EPS | 0.09 | 0.09 | 0.57 | 0.65 |
| Gross Margin | 47.2% | 47.2% | 5.9% | 13.0% |
| Operating Margin | -21.9% | -21.9% | -20.4% | -0.9% |
| Net Margin | 2.1% | 2.1% | 6.0% | 2.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.24 | 0.24 | 0.22 | 0.36 |
| Cash Flow | ||||
| Free Cash Flow | $-336980.00 | $-336980.00 | $-156.4M | $-91.9M |
| Returns | ||||
| ROE | 0.5% | 0.5% | 4.4% | 5.9% |
| Valuation | ||||
| P/E | 18.74 | 18.74 | 26.13 | 203.34 |
| EV/EBITDA | 8.81 | 8.81 | 18.65 | 70.83 |
| P/B | 0.10 | 0.10 | 1.16 | 11.96 |
| Growth & Yield | ||||
| Revenue Growth | -65.0% | -65.0% | -50.0% | — |
| EPS Growth | -83.8% | -83.8% | -11.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.5%
EPS terminal req.
$0.15
Spread vs growth
-102.3%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$0.19
Spread vs growth
-98.8%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$0.30
Spread vs growth
-96.3%
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
-65.3%
Start / end P/E
8.7x → 18.7x
EPS bridge
0.57 → 0.09
Residual
-96.0%
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.