Basic Materials / ChemicalsStockholm
$0.25
+0.02 (+8.22%)
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 $-15.8M · quality 56.0/100
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
9/100
F
Piotroski
1/9
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
$23M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.7%
↓Gross Margin
-1339.1%
↓Debt/Equity
N/A
•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
-5793.7%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $274714.0 · net income $-11.4M · FCF $-15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $274714.00 | $274714.00 | $6.1M | — | — |
| Net Income | $-11.4M | $-11.4M | $-9.7M | $-6.6M | $-6.9M |
| EBITDA | $-11.1M | $-11.1M | $-9.3M | $-6.3M | $-6.6M |
| EPS | -0.12 | -0.12 | -0.16 | -0.41 | -0.42 |
| Gross Margin | -1339.1% | -1339.1% | 18.8% | — | — |
| Operating Margin | -4037.2% | -4037.2% | -157.1% | — | — |
| Net Margin | -4148.9% | -4148.9% | -158.5% | — | — |
| Balance Sheet | |||||
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.9M | $-15.9M | $-15.8M | $-8.7M | $-4.9M |
| Returns | |||||
| ROE | -56.7% | -56.7% | -39.7% | -33.3% | -25.8% |
| Valuation | |||||
| P/B | 1.15 | 1.15 | 1.03 | 1.43 | 1.75 |
| Growth & Yield | |||||
| Revenue Growth | -95.5% | -95.5% | — | — | — |
| EPS Growth | 24.0% | 24.0% | 60.7% | 3.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.12
Residual
-20.7%
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.