Basic Materials / Specialty ChemicalsParis
$3.56
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.1M · quality 66.3/100
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
30/100
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
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
208.3%
↑Gross Margin
7.1%
↓Debt/Equity
-2.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.0%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.2M · net income $-4.9M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.2M | $10.2M | $9.2M | $7.9M | $6.2M |
| Net Income | $-4.9M | $-4.9M | $-2.9M | $-3.4M | $-1.5M |
| EBITDA | $-1.5M | $-1.5M | $-2.2M | $-2.6M | $-771034.00 |
| EPS | — | — | -0.87 | -1.03 | -0.44 |
| Gross Margin | 7.1% | 7.1% | 6.6% | 14.5% | 16.3% |
| Operating Margin | -46.4% | -46.4% | -27.3% | -22.0% | -20.3% |
| Net Margin | -47.6% | -47.6% | -31.9% | -43.5% | -23.9% |
| Balance Sheet | |||||
| Debt/Equity | -2.18 | -2.18 | -16.35 | 2.11 | 13.27 |
| Current Ratio | 0.38 | 0.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | — | $-3.1M | $-321000.00 |
| Returns | |||||
| ROE | 208.3% | 208.3% | 643.1% | -155.8% | -342.0% |
| Valuation | |||||
| P/B | — | — | — | 8.25 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 15.9% | 27.0% | — |
| EPS Growth | — | — | 15.0% | -132.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.87 → n/d
Residual
+3.5%
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.