Basic Materials / Specialty ChemicalsNasdaqCM
$1.25
-0.02 (-1.34%)
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 $-7.7M · 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
18/100
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
$13M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.5%
↓Gross Margin
20.8%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.5%
FCF CAGR
—
FCF margin
-52.8%
FCF / Net income
4.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.7M · net income $-2.0M · FCF $-9.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.7M | $18.7M | $23.8M | $29.5M | $29.9M |
| Net Income | $-2.0M | $-2.0M | $398172.00 | $4.6M | $6.2M |
| EBITDA | $-57824.00 | $-57824.00 | $2.3M | $7.0M | $8.4M |
| EPS | — | — | 4.14 | 124.92 | 185.75 |
| Gross Margin | 20.8% | 20.8% | 29.8% | 29.9% | 31.5% |
| Operating Margin | -8.5% | -8.5% | 8.1% | 20.2% | 26.4% |
| Net Margin | -10.7% | -10.7% | 1.7% | 15.6% | 20.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.17 | 0.12 | 0.18 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.9M | $-9.9M | $-7.7M | $-1.3M | $-2.3M |
| Returns | |||||
| ROE | -3.5% | -3.5% | 0.9% | 13.0% | 21.1% |
| Valuation | |||||
| P/E | — | — | 11.11 | 0.81 | 2.65 |
| EV/EBITDA | — | — | 5.07 | 1.11 | 2.52 |
| P/B | 0.18 | 0.18 | 0.10 | 0.11 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -21.7% | -21.7% | -19.2% | -1.3% | — |
| EPS Growth | — | — | -96.7% | -32.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
4.14 → n/d
Residual
-16.7%
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.