Basic Materials / Specialty ChemicalsBSE
$28.95
-0.14 (-0.48%)
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 $5.1M · quality 51.7/100
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
33/100
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
$98M
P/E
76.2x
↑EV/EBITDA
20.6x
↑ROE
1.9%
↑Gross Margin
14.9%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-3.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $150.2M · net income $1.3M · FCF $-4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $150.2M | $150.2M | $160.1M | $159.4M | $160.3M |
| Net Income | $1.3M | $1.3M | $2.5M | $8.4M | $1.9M |
| EBITDA | $5.3M | $5.3M | $7.6M | $13.6M | $6.2M |
| EPS | — | — | 0.73 | 2.48 | 0.56 |
| Gross Margin | 14.9% | 14.9% | 14.5% | 13.8% | 12.9% |
| Operating Margin | 1.8% | 1.8% | 2.1% | 2.1% | 2.1% |
| Net Margin | 0.9% | 0.9% | 1.5% | 5.3% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.03 | 0.05 | 0.26 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.5M | $-4.5M | $5.1M | $15.2M | $-460000.00 |
| Returns | |||||
| ROE | 1.9% | 1.9% | 3.7% | 13.0% | 3.4% |
| Valuation | |||||
| P/E | 76.18 | 76.18 | 57.07 | 15.21 | 27.48 |
| EV/EBITDA | 20.55 | 20.55 | 18.59 | 9.07 | 10.31 |
| P/B | 1.44 | 1.44 | 2.11 | 1.97 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 0.5% | -0.6% | — |
| EPS Growth | — | — | -70.6% | 342.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.73 → n/d
Residual
-24.0%
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.