Basic Materials / Specialty ChemicalsBSE
$52.56
-2.76 (-4.99%)
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 15%
FCF escenarios
weak_data · normalized FCF $-35.4M · quality 41.3/100
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
41/100
C
Piotroski
3/9
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
$174M
P/E
80.9x
↑EV/EBITDA
16.9x
↑ROE
14.7%
↑Gross Margin
6.7%
↓Debt/Equity
2.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.3%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
-2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $7.7M · FCF $-17.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $837.1M | $850.5M | $525.9M |
| Net Income | $7.7M | $7.7M | $6.1M | $5.2M | $884690.00 |
| EBITDA | $19.0M | $19.0M | $14.2M | $10.7M | $3.2M |
| EPS | 0.23 | 0.23 | 1.93 | 1.58 | 0.27 |
| Gross Margin | 6.7% | 6.7% | 6.0% | 5.0% | 5.9% |
| Operating Margin | 1.8% | 1.8% | 1.7% | 1.3% | 1.0% |
| Net Margin | 0.8% | 0.8% | 0.7% | 0.6% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.85 | 2.85 | 2.86 | 2.41 | 1.43 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.2M | $-17.2M | $-35.4M | $-46.1M | $-15.4M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 13.6% | 13.6% | 2.7% |
| Valuation | |||||
| P/E | 80.86 | 80.86 | 13.35 | 15.54 | 91.64 |
| EV/EBITDA | 16.88 | 16.88 | 14.69 | 16.23 | 39.48 |
| P/B | 3.31 | 3.31 | 1.82 | 2.11 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | -1.6% | 61.7% | — |
| EPS Growth | -88.1% | -88.1% | 22.2% | 489.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
172.7%
EPS terminal req.
$4.66
Spread vs growth
-260.8%
5Y implied EPS CAGR
89.7%
EPS terminal req.
$5.64
Spread vs growth
-177.7%
10Y implied EPS CAGR
44.4%
EPS terminal req.
$9.09
Spread vs growth
-132.5%
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
+104.0%
Start / end P/E
13.4x → 228.5x
EPS bridge
1.93 → 0.23
Residual
-1419.4%
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.