Basic Materials / Specialty ChemicalsBSE
$15.97
+0.76 (+5.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.9M · quality 52.7/100
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
54/100
C
Piotroski
3/9
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
$1.5B
P/E
7.0x
↓EV/EBITDA
4.8x
↓ROE
17.5%
↑Gross Margin
9.2%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+334.8%
FCF CAGR
—
FCF margin
-20.1%
FCF / Net income
-3.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.12B · net income $203.3M · FCF $-625.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.12B | $3.12B | $643000.00 | $6.4M | $38.0M |
| Net Income | $203.3M | $203.3M | $8.2M | $236000.00 | $1.2M |
| EBITDA | $277.4M | $277.4M | $11.0M | $403000.00 | $1.7M |
| EPS | — | — | 2.00 | 0.03 | 0.13 |
| Gross Margin | 9.2% | 9.2% | 6.7% | 4.1% | 3.5% |
| Operating Margin | 8.7% | 8.7% | -347.0% | -31.3% | -1.9% |
| Net Margin | 6.5% | 6.5% | 1270.3% | 3.7% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.17 | — |
| Current Ratio | 2.78 | 2.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-625.9M | $-625.9M | $8.1M | $1.9M | $957000.00 |
| Returns | |||||
| ROE | 17.5% | 17.5% | 14.4% | 0.5% | 2.4% |
| Valuation | |||||
| P/E | 7.04 | 7.04 | 7.20 | 400.42 | 84.96 |
| EV/EBITDA | 4.82 | 4.82 | 12.10 | 263.55 | 59.55 |
| P/B | 1.30 | 1.30 | 2.35 | 2.03 | 2.09 |
| Growth & Yield | |||||
| Revenue Growth | 485294.7% | 485294.7% | -90.0% | -83.1% | — |
| EPS Growth | — | — | 7455.2% | -79.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.7%
Start / end P/E
n/dx → n/dx
EPS bridge
2.00 → n/d
Residual
+13.7%
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.