Basic Materials / Specialty ChemicalsToronto
$23.70
-0.37 (-1.54%)
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 16%
FCF escenarios
weak_data · normalized FCF $-11.2M · quality 35.7/100
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
24/100
D
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.2%
↓Gross Margin
N/A
•Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
8.2%
FCF / Net income
-2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $483.4M · net income $-16.2M · FCF $39.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $483.4M | $483.4M | $495.5M | $167.2M | $477.8M |
| Net Income | $-16.2M | $-16.2M | $-56.4M | $-188.0M | $440.1M |
| Net Margin | -3.4% | -3.4% | -11.4% | -112.4% | 92.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.34 | 0.31 | — |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.4M | $39.4M | $-11.2M | $-23.5M | $-17.7M |
| Returns | |||||
| ROE | -5.2% | -5.2% | -11.3% | -33.1% | 56.6% |
| Valuation | |||||
| P/B | 6.76 | 6.76 | 3.17 | 3.12 | 2.36 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 196.4% | -65.0% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+41.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+33.5%
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.