Basic Materials / Specialty ChemicalsBSE
$68.50
-0.01 (-0.02%)
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 19%
FCF escenarios
weak_data · normalized FCF $14.2M · quality 48.3/100
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
35/100
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
$282M
P/E
45.4x
↑EV/EBITDA
9.0x
↓ROE
5.0%
↑Gross Margin
5.1%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.3%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
-2.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $18.7M · FCF $-41.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $994.0M | $1.49B | $1.51B |
| Net Income | $18.7M | $18.7M | $8.3M | $5.7M | $40.5M |
| EBITDA | $45.5M | $45.5M | $33.0M | $32.9M | $79.9M |
| EPS | 4.56 | 4.56 | 2.01 | 1.39 | 9.85 |
| Gross Margin | 5.1% | 5.1% | 2.7% | 1.7% | 5.7% |
| Operating Margin | 2.5% | 2.5% | 0.3% | 0.9% | 4.6% |
| Net Margin | 1.8% | 1.8% | 0.8% | 0.4% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.28 | 0.43 | 0.49 |
| Cash Flow | |||||
| Free Cash Flow | $-41.1M | $-41.1M | $43.6M | $14.2M | $-28.6M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 2.3% | 1.6% | 11.9% |
| Valuation | |||||
| P/E | 45.36 | 45.36 | 29.38 | 42.37 | 7.19 |
| EV/EBITDA | 8.96 | 8.96 | 10.27 | 11.93 | 5.75 |
| P/B | 0.75 | 0.75 | 0.68 | 0.70 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | -33.2% | -1.7% | — |
| EPS Growth | 126.9% | 126.9% | 44.6% | -85.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.1%
EPS terminal req.
$6.08
Spread vs growth
116.8%
5Y implied EPS CAGR
10.0%
EPS terminal req.
$7.35
Spread vs growth
116.8%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$11.84
Spread vs growth
116.8%
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
-8.3%
Start / end P/E
35.3x → 14.3x
EPS bridge
2.01 → 4.56
Residual
-75.6%
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.