Basic Materials / Specialty ChemicalsParis
$2.63
-0.00 (-0.19%)
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 25%
FCF escenarios
weak_data · normalized FCF $-5.6M · quality 74.7/100
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
21/100
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
$102M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.5%
↓Gross Margin
-6.1%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
-204.2%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.9M · net income $-9.8M · FCF $-5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9M | $2.9M | $3.4M | $3.5M | $3.0M |
| Net Income | $-9.8M | $-9.8M | $-9.6M | $-9.2M | $-3.6M |
| EBITDA | $-8.8M | $-8.8M | $-8.6M | $-8.4M | $-2.8M |
| EPS | -0.37 | -0.37 | -0.37 | -0.36 | -0.18 |
| Gross Margin | -6.1% | -6.1% | 9.6% | 30.7% | 48.5% |
| Operating Margin | -212.6% | -212.6% | -175.8% | -157.3% | -75.9% |
| Net Margin | -340.8% | -340.8% | -283.7% | -266.2% | -118.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.12 | 0.11 |
| Current Ratio | 23.73 | 23.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.8M | $-5.8M | $-5.6M | $-3.8M | $-3.1M |
| Returns | |||||
| ROE | -18.5% | -18.5% | -15.5% | -13.0% | -4.6% |
| Valuation | |||||
| P/B | 1.30 | 1.30 | 0.87 | 2.12 | 2.16 |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | -2.2% | 13.8% | — |
| EPS Growth | 0.0% | 0.0% | -2.8% | -100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.37 → -0.37
Residual
-4.0%
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.