Basic Materials / Specialty ChemicalsNasdaqGM
$2.63
+0.08 (+3.14%)
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 $-22.7M · quality 26.0/100
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
23/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$185M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.1%
↓Gross Margin
-0.4%
↓Debt/Equity
2.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+24.1%
FCF CAGR
—
FCF margin
-10.9%
FCF / Net income
0.30x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $208.0M · net income $-77.0M · FCF $-22.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $208.0M | $208.0M | $267.6M | $77.2M | $28.1M | $211.9M | $165.6M | $202.0M | $171.5M | $150.2M | $143.2M | $146.6M | $207.7M | $177.5M | $189.0M | $141.9M | $8.1M |
| Net Income | $-77.0M | $-77.0M | $-87.5M | $-46.4M | $-107.8M | $-47.1M | $-36.7M | $-39.5M | $-36.3M | $-31.8M | $-15.6M | $-27.1M | $7.1M | $-24.4M | $-4.3M | $-18.3M | $-8.6M |
| EBITDA | $-31.7M | $-31.7M | $-37.1M | $-34.8M | $-69.8M | $-10.4M | $-1.2M | $-531000.00 | — | — | — | — | — | $7.1M | $-18.1M | $-3.4M | $-4.4M |
| EPS | -1.28 | -1.28 | -1.91 | -1.22 | -3.12 | -1.54 | -1.74 | -1.75 | -1.63 | -1.53 | -0.79 | -1.37 | 0.34 | -1.28 | -0.28 | — | — |
| Gross Margin | -0.4% | -0.4% | -0.2% | 2.6% | -19.7% | 3.7% | 6.7% | 6.3% | 3.2% | 2.2% | 8.1% | 2.9% | 17.9% | 10.3% | -4.7% | 3.3% | -1.5% |
| Operating Margin | -17.9% | -17.9% | -15.1% | -48.5% | -122.4% | -7.5% | -3.7% | -2.4% | -6.4% | -8.1% | -0.5% | -5.9% | 11.6% | 1.4% | -11.2% | -3.2% | -63.4% |
| Net Margin | -37.0% | -37.0% | -32.7% | -60.1% | -383.3% | -22.2% | -22.1% | -19.5% | -21.2% | -21.2% | -10.9% | -18.5% | 3.4% | -13.8% | -2.3% | -12.9% | -105.3% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 2.15 | 2.15 | 1.52 | 1.42 | 1.28 | 1.64 | 1.49 | 1.35 | 0.17 | 0.23 | 0.27 | 0.50 | 28.04 | 7.99 | 24.69 | 1.44 | 0.30 |
| Current Ratio | 0.09 | 0.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-22.7M | $-22.7M | $-53.2M | $-19.3M | $-62.0M | $-47.3M | $-16.9M | $-10.6M | $-9.6M | $-9.8M | $-258000.00 | $-857000.00 | $18.6M | $-3.0M | $-18.3M | $-3.8M | $-4.4M |
| Returns | |||||||||||||||||
| ROE | -25.1% | -25.1% | -33.2% | -21.4% | -53.4% | -39.2% | -19.8% | -25.6% | -31.4% | -40.5% | -31.4% | -76.9% | 240.0% | -191.4% | -121.9% | -82.4% | -90.6% |
| Valuation | |||||||||||||||||
| P/E | — | — | — | — | — | — | — | — | — | — | — | — | 7.62 | — | — | — | — |
| P/B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.01 | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -22.3% | -22.3% | 246.7% | 174.6% | -86.7% | 28.0% | -18.0% | 17.8% | 14.2% | 4.9% | -2.4% | -29.4% | 17.0% | -6.1% | 33.3% | 1644.4% | — |
| EPS Growth | 33.0% | 33.0% | -56.6% | 60.9% | -102.6% | 11.5% | 0.6% | -7.4% | -6.5% | -93.7% | 42.3% | -502.9% | 126.6% | -357.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+53.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.91 → -1.28
Residual
+53.8%
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.