Basic Materials / Specialty ChemicalsParis
$7.88
+0.17 (+2.11%)
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 $-49.4M · quality 63.7/100
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
32/100
D
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
$133M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.6%
↓Gross Margin
N/A
•Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
-68208.1%
FCF / Net income
2.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $136000.0 · net income $-33.1M · FCF $-92.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $136000.00 | $136000.00 | $24000.00 | $70000.00 | $105000.00 |
| Net Income | $-33.1M | $-33.1M | $-27.2M | $-27.7M | $3.8M |
| EBITDA | $-24.2M | $-24.2M | $-18.7M | $-20.7M | $8.2M |
| EPS | -1.97 | -1.97 | -1.96 | -2.25 | 0.32 |
| Gross Margin | — | — | — | — | -5025.7% |
| Operating Margin | -27577.9% | -27577.9% | -120341.7% | -37287.1% | 5106.7% |
| Net Margin | -24347.8% | -24347.8% | -113433.3% | -39630.0% | 3600.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.18 | 0.31 | 0.10 |
| Current Ratio | 19.72 | 19.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-92.8M | $-92.8M | $-49.4M | $-33.5M | $-21.2M |
| Returns | |||||
| ROE | -16.6% | -16.6% | -11.6% | -22.1% | 2.6% |
| Valuation | |||||
| P/E | — | — | — | — | 116.86 |
| EV/EBITDA | — | — | — | — | 42.87 |
| P/B | 0.70 | 0.70 | 1.74 | 3.54 | 3.00 |
| Growth & Yield | |||||
| Revenue Growth | 466.7% | 466.7% | -65.7% | -33.3% | — |
| EPS Growth | -0.5% | -0.5% | 13.0% | -805.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.96 → -1.97
Residual
+14.5%
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.