Basic Materials / Specialty ChemicalsNSE
$160.00
+5.20 (+3.25%)
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 $10.8M · quality 44.0/100
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
47/100
C
Piotroski
5/9
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
$1.8B
P/E
85.1x
↑EV/EBITDA
42.5x
↑ROE
6.9%
↑Gross Margin
35.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $384.4M · net income $21.5M · FCF $-20.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $384.4M | $384.4M | $303.4M | $612.8M | $396.9M |
| Net Income | $21.5M | $21.5M | $10.5M | $41.2M | $25.7M |
| EBITDA | $41.7M | $41.7M | $35.2M | $85.3M | $61.5M |
| EPS | 1.95 | 1.95 | 0.95 | 3.74 | 2.34 |
| Gross Margin | 35.1% | 35.1% | 38.2% | 28.2% | 34.8% |
| Operating Margin | 6.4% | 6.4% | 4.9% | 8.6% | 7.6% |
| Net Margin | 5.6% | 5.6% | 3.5% | 6.7% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.13 |
| Current Ratio | 3.35 | 3.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.6M | $-20.6M | $10.8M | $14.4M | $-16.8M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 3.6% | 14.7% | 10.8% |
| Valuation | |||||
| P/E | 85.11 | 85.11 | 222.37 | 25.87 | 49.53 |
| EV/EBITDA | 42.46 | 42.46 | 65.96 | 12.55 | 21.08 |
| P/B | 5.64 | 5.64 | 8.00 | 3.80 | 5.33 |
| Growth & Yield | |||||
| Revenue Growth | 26.7% | 26.7% | -50.5% | 54.4% | — |
| EPS Growth | 105.3% | 105.3% | -74.6% | 59.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
93.8%
EPS terminal req.
$14.20
Spread vs growth
11.4%
5Y implied EPS CAGR
54.5%
EPS terminal req.
$17.18
Spread vs growth
50.7%
10Y implied EPS CAGR
30.4%
EPS terminal req.
$27.67
Spread vs growth
74.9%
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
+6.5%
Start / end P/E
163.4x → 84.7x
EPS bridge
0.95 → 1.95
Residual
-50.7%
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.