Basic Materials / Specialty ChemicalsNSE
$4.61
-0.16 (-3.35%)
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 22%
FCF escenarios
weak_data · normalized FCF $-41.6M · quality 62.0/100
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
19/100
F
Piotroski
4/9
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
$145M
P/E
2.1x
↓EV/EBITDA
N/A
•ROE
-3.7%
↓Gross Margin
N/A
•Debt/Equity
-0.93
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $68.3M · FCF $-15.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $15.0M | $12.6M |
| Net Income | $68.3M | $68.3M | $-71.5M | $-1.51B | $1.78B |
| EBITDA | $-17.1M | $-17.1M | $-33.5M | $-1.47B | $1.82B |
| EPS | 2.18 | 2.18 | -2.28 | -48.05 | 56.88 |
| Gross Margin | — | — | — | 88.5% | 88.5% |
| Operating Margin | — | — | — | -177.4% | -214.9% |
| Net Margin | — | — | — | -10067.0% | 14142.9% |
| Balance Sheet | |||||
| Debt/Equity | -0.93 | -0.93 | -0.89 | -0.93 | -1.28 |
| Cash Flow | |||||
| Free Cash Flow | $-15.7M | $-15.7M | $-65.3M | $-41.6M | $-28.1M |
| Returns | |||||
| ROE | -3.7% | -3.7% | 3.7% | 80.6% | -464.8% |
| Valuation | |||||
| P/E | 2.11 | 2.11 | — | — | 0.10 |
| EV/EBITDA | — | — | — | — | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 18.7% | — |
| EPS Growth | 195.6% | 195.6% | 95.3% | -184.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-42.7%
EPS terminal req.
$0.41
Spread vs growth
238.4%
5Y implied EPS CAGR
-25.7%
EPS terminal req.
$0.49
Spread vs growth
221.3%
10Y implied EPS CAGR
-9.6%
EPS terminal req.
$0.80
Spread vs growth
205.2%
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
-68.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.28 → 2.18
Residual
-68.9%
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.