Basic Materials / Specialty ChemicalsNSE
$188.06
-2.35 (-1.23%)
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 $-234.0M · 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
15/100
F
Piotroski
2/9
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
$1.5B
P/E
N/A
•EV/EBITDA
13.7x
↑ROE
-0.2%
↑Gross Margin
40.1%
↑Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
78.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.72B · net income $-4.4M · FCF $-342.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.72B | $3.72B | $3.46B | $3.02B | $3.25B |
| Net Income | $-4.4M | $-4.4M | $47.7M | $-186.8M | $-9.4M |
| EBITDA | $189.0M | $189.0M | $250.9M | $15.1M | $150.7M |
| EPS | -0.55 | -0.55 | 5.94 | -23.25 | -1.17 |
| Gross Margin | 40.1% | 40.1% | 42.8% | 37.0% | 30.1% |
| Operating Margin | 0.1% | 0.1% | 3.1% | -2.6% | -0.2% |
| Net Margin | -0.1% | -0.1% | 1.4% | -6.2% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.25 | 0.20 | 0.09 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-342.9M | $-342.9M | $-93.8M | $-234.0M | $290.2M |
| Returns | |||||
| ROE | -0.2% | -0.2% | 1.8% | -7.2% | -0.3% |
| Valuation | |||||
| P/E | — | — | 36.04 | — | — |
| EV/EBITDA | 13.66 | 13.66 | 9.51 | 182.13 | 13.43 |
| P/B | 0.57 | 0.57 | 0.65 | 0.86 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 14.6% | -7.0% | — |
| EPS Growth | -109.3% | -109.3% | 125.5% | -1887.2% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-28.8%
Start / end P/E
n/dx → n/dx
EPS bridge
5.94 → -0.55
Residual
-29.2%
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.