Basic Materials / ChemicalsASX
$0.80
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $31000.00 · quality 43.7/100
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
40/100
C
Piotroski
1/9
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
$50M
P/E
40.0x
↑EV/EBITDA
205.5x
↑ROE
-2.6%
↓Gross Margin
48.5%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.3M · net income $-903000.0 · FCF $31000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.3M | $9.3M | $13.7M | $12.5M | $6.5M |
| Net Income | $-903000.00 | $-903000.00 | $1.7M | $2.2M | $32000.00 |
| EBITDA | $252000.00 | $252000.00 | $4.2M | $5.3M | $837000.00 |
| EPS | -0.01 | -0.01 | 0.03 | 0.04 | — |
| Gross Margin | 48.5% | 48.5% | 58.7% | 58.7% | 73.3% |
| Operating Margin | -17.0% | -17.0% | 11.7% | 17.1% | -9.0% |
| Net Margin | -9.7% | -9.7% | 12.1% | 17.5% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.07 | 0.11 |
| Current Ratio | 18.10 | 18.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31000.00 | $31000.00 | $1.6M | $-1.6M | $-2.6M |
| Returns | |||||
| ROE | -2.6% | -2.6% | 4.7% | 6.3% | 0.1% |
| Valuation | |||||
| P/E | 40.00 | 40.00 | 66.17 | 56.70 | — |
| EV/EBITDA | 205.49 | 205.49 | 26.75 | 23.59 | 270.13 |
| P/B | 1.45 | 1.45 | 3.11 | 3.55 | 7.98 |
| Growth & Yield | |||||
| Revenue Growth | -32.2% | -32.2% | 9.9% | 91.7% | — |
| EPS Growth | -153.9% | -153.9% | -24.9% | — | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.01
Residual
+5.3%
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.