Basic Materials / Specialty ChemicalsBSE
$33.00
+0.50 (+1.54%)
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 17%
FCF escenarios
weak_data · normalized FCF $-5.6M · quality 41.3/100
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
12/100
F
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
$76M
P/E
51.6x
↑EV/EBITDA
N/A
•ROE
-11.4%
↓Gross Margin
39.3%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
-68.5%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.1M · net income $-4.5M · FCF $-5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.1M | $8.1M | $7.2M | $6.8M | $10.7M |
| Net Income | $-4.5M | $-4.5M | $4.1M | $-24.2M | $-28.2M |
| EBITDA | $-3.4M | $-3.4M | $15.0M | $-2.2M | $-5.2M |
| EPS | -1.95 | -1.95 | 1.78 | -10.47 | -12.19 |
| Gross Margin | 39.3% | 39.3% | 28.3% | 46.2% | 41.3% |
| Operating Margin | -129.7% | -129.7% | -724.4% | -414.2% | -262.0% |
| Net Margin | -55.7% | -55.7% | 56.8% | -354.6% | -263.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.29 | 1.53 | 1.13 |
| Cash Flow | |||||
| Free Cash Flow | $-5.6M | $-5.6M | $-42.3M | $3.0M | $-4.3M |
| Returns | |||||
| ROE | -11.4% | -11.4% | 9.1% | -58.0% | -42.3% |
| Valuation | |||||
| P/E | 51.56 | 51.56 | — | — | — |
| P/B | 1.92 | 1.92 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 5.9% | -36.2% | — |
| EPS Growth | -209.6% | -209.6% | 117.0% | 14.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.78 → -1.95
Residual
-43.0%
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.