Basic Materials / Specialty ChemicalsToronto
$7.50
+0.02 (+0.27%)
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 16%
FCF escenarios
weak_data · normalized FCF $32.4M · quality 33.7/100
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
34/100
D
Piotroski
7/9
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
$204M
P/E
N/A
•EV/EBITDA
11.6x
↑ROE
-7.4%
↓Gross Margin
17.3%
↓Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
9.0%
FCF / Net income
-4.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $410.2M · net income $-8.6M · FCF $37.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $410.2M | $410.2M | $387.0M | $426.0M | $477.2M |
| Net Income | $-8.6M | $-8.6M | $-20.4M | $-41.7M | $-31.9M |
| EBITDA | $24.1M | $24.1M | $13.7M | $-5.9M | $-13.4M |
| EPS | -0.32 | -0.32 | -0.75 | -1.54 | -1.18 |
| Gross Margin | 17.3% | 17.3% | 14.0% | 13.7% | 5.1% |
| Operating Margin | 2.5% | 2.5% | -1.0% | -7.9% | -7.3% |
| Net Margin | -2.1% | -2.1% | -5.3% | -9.8% | -6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.93 | 0.88 | 0.73 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.1M | $37.1M | $-1.9M | $32.4M | $-41.0M |
| Returns | |||||
| ROE | -7.4% | -7.4% | -16.2% | -28.0% | -16.2% |
| Valuation | |||||
| EV/EBITDA | 11.59 | 11.59 | 16.48 | — | — |
| P/B | 1.76 | 1.76 | 0.91 | 0.92 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 6.0% | 6.0% | -9.2% | -10.7% | — |
| EPS Growth | 57.3% | 57.3% | 51.3% | -30.5% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+70.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.75 → -0.32
Residual
+68.5%
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.