Basic Materials / ChemicalsNasdaqCM
$8.01
+0.23 (+2.96%)
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 21%
FCF escenarios
weak_data · normalized FCF $-28.1M · 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
24/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-85.8%
↓Gross Margin
14.3%
↓Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-198.9%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.8M · net income $-175.1M · FCF $-47.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $23.8M | $23.8M | $4.1M | $433026.00 | — | — |
| Net Income | $-175.1M | $-175.1M | $-32.3M | $-16.3M | $-4.9M | — |
| EBITDA | $-157.1M | $-157.1M | $-31.6M | $-16.1M | $-4.9M | — |
| EPS | -2.11 | -2.11 | -0.63 | -0.49 | -0.18 | — |
| Gross Margin | 14.3% | 14.3% | 38.6% | 32.1% | — | — |
| Operating Margin | -239.8% | -239.8% | -636.0% | -3704.6% | — | — |
| Net Margin | -734.2% | -734.2% | -780.3% | -3761.0% | — | — |
| Balance Sheet | ||||||
| Debt/Equity | 1.06 | 1.06 | 0.79 | 0.13 | 0.08 | — |
| Current Ratio | 4.39 | 4.39 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-47.4M | $-47.4M | $-28.1M | $-7.7M | $-7.4M | — |
| Returns | ||||||
| ROE | -85.8% | -85.8% | -67.5% | -99.9% | -50.4% | — |
| Valuation | ||||||
| P/B | 3.26 | 3.26 | 6.24 | 3.55 | 4.91 | — |
| Growth & Yield | ||||||
| Revenue Growth | 475.5% | 475.5% | 857.0% | — | — | — |
| EPS Growth | -234.9% | -234.9% | -28.6% | -172.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.63 → -2.11
Residual
+6.0%
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.