Basic Materials / Specialty ChemicalsBSE
$9.72
+0.22 (+2.32%)
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 20%
FCF escenarios
weak_data · normalized FCF $-11.7M · quality 55.3/100
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
39/100
D
Piotroski
2/9
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
$239M
P/E
138.9x
↑EV/EBITDA
N/A
•ROE
-10.0%
↓Gross Margin
-0.1%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+393.4%
FCF CAGR
—
FCF margin
-9.3%
FCF / Net income
3.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $416.7M · net income $-11.8M · FCF $-38.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $416.7M | $416.7M | — | $166.6M | $3.5M |
| Net Income | $-11.8M | $-11.8M | $-10.4M | $1.1M | $-3.0M |
| EBITDA | $-11.2M | $-11.2M | $-10.1M | $1.8M | $-4.7M |
| EPS | -0.48 | -0.48 | -0.74 | 0.01 | -0.26 |
| Gross Margin | -0.1% | -0.1% | — | 4.4% | 3.7% |
| Operating Margin | -3.9% | -3.9% | — | -0.8% | -143.9% |
| Net Margin | -2.8% | -2.8% | — | 0.7% | -85.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | -1.26 | -1.25 | -0.83 |
| Cash Flow | |||||
| Free Cash Flow | $-38.9M | $-38.9M | $-11.7M | $8.3M | $2.2M |
| Returns | |||||
| ROE | -10.0% | -10.0% | 35.2% | -5.7% | 7.8% |
| Valuation | |||||
| P/E | 138.86 | 138.86 | — | 3888.71 | — |
| EV/EBITDA | — | — | — | 203.15 | — |
| P/B | 20.31 | 20.31 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 4703.6% | — |
| EPS Growth | 34.9% | 34.9% | -12099.8% | 102.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.74 → -0.48
Residual
+8.0%
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.