Basic Materials / Specialty ChemicalsStockholm
$1.35
-0.02 (-1.38%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-18.0M · quality 60.3/100
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
35/100
D
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
$92M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.4%
↓Gross Margin
49.2%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+54.4%
FCF CAGR
—
FCF margin
-86.7%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.4M · net income $-17.6M · FCF $-16.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.4M | $18.4M | $8.6M | $1.8M | $5.0M |
| Net Income | $-17.6M | $-17.6M | $-17.8M | $-20.8M | $-17.3M |
| EBITDA | $-12.6M | $-12.6M | $-11.6M | $-13.5M | $-11.0M |
| EPS | -0.30 | -0.30 | -0.46 | -1.02 | -1.00 |
| Gross Margin | 49.2% | 49.2% | 82.6% | 77.9% | 76.3% |
| Operating Margin | -94.8% | -94.8% | -184.7% | -957.3% | -290.5% |
| Net Margin | -95.6% | -95.6% | -207.9% | -1150.4% | -344.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | — | 0.21 | 0.47 |
| Current Ratio | 4.23 | 4.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.0M | $-16.0M | $-18.0M | $-20.8M | $-21.7M |
| Returns | |||||
| ROE | -33.4% | -33.4% | -25.4% | -42.9% | -42.8% |
| Valuation | |||||
| P/B | 1.53 | 1.53 | 0.70 | 1.69 | 5.60 |
| Growth & Yield | |||||
| Revenue Growth | 115.2% | 115.2% | 373.7% | -63.9% | — |
| EPS Growth | 34.8% | 34.8% | 55.3% | -2.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.46 → -0.30
Residual
-47.8%
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.