Basic Materials / Specialty ChemicalsASX
$0.01
+0.00 (+16.67%)
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 22%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 64.7/100
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
15/100
F
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
$22M
P/E
N/A
•EV/EBITDA
N/A
•ROE
976.5%
↑Gross Margin
43.1%
↑Debt/Equity
-6.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.7%
FCF CAGR
—
FCF margin
-71.3%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.9M · net income $-3.9M · FCF $-2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.9M | $3.9M | $5.9M | $7.2M | $8.2M |
| Net Income | $-3.9M | $-3.9M | $-2.8M | $-3.0M | $-3.4M |
| EBITDA | $-3.2M | $-3.2M | $-961937.00 | $-1.4M | $-1.5M |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Gross Margin | 43.1% | 43.1% | 44.8% | 39.1% | 40.7% |
| Operating Margin | -80.5% | -80.5% | -41.5% | -30.5% | -27.5% |
| Net Margin | -100.1% | -100.1% | -46.8% | -40.9% | -41.1% |
| Balance Sheet | |||||
| Debt/Equity | -6.33 | -6.33 | 0.29 | -4.77 | 2.44 |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.8M | $-2.8M | $-1.3M | $-1.5M | $-1.9M |
| Returns | |||||
| ROE | 976.5% | 976.5% | -83.6% | 300.2% | -213.3% |
| Valuation | |||||
| P/B | — | — | 3.05 | — | 12.56 |
| Growth & Yield | |||||
| Revenue Growth | -33.4% | -33.4% | -18.3% | -11.8% | — |
| EPS Growth | 28.6% | 28.6% | 23.9% | 11.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
-12.5%
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.