Basic Materials / ChemicalsBSE
$49.04
+1.98 (+4.21%)
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 $-13.0M · quality 39.3/100
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
26/100
D
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
$226M
P/E
47.6x
↑EV/EBITDA
20.3x
↑ROE
-14.7%
↓Gross Margin
80.1%
↑Debt/Equity
1.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+48.2%
FCF CAGR
—
FCF margin
-33.2%
FCF / Net income
3.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.4M · net income $-7.1M · FCF $-22.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.4M | $67.4M | $69.6M | $98.4M | $20.7M |
| Net Income | $-7.1M | $-7.1M | $2.0M | $25.5M | $-12.8M |
| EBITDA | $15.3M | $15.3M | $23.5M | $46.9M | $-1.6M |
| EPS | -1.54 | -1.54 | 0.43 | 5.54 | -2.79 |
| Gross Margin | 80.1% | 80.1% | 93.0% | 77.9% | 46.3% |
| Operating Margin | -1.0% | -1.0% | 11.0% | 35.8% | -60.3% |
| Net Margin | -10.5% | -10.5% | 2.8% | 25.9% | -62.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.80 | 1.80 | 1.06 | 1.06 | 1.34 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.3M | $-22.3M | $1.7M | $-13.0M | $-17.1M |
| Returns | |||||
| ROE | -14.7% | -14.7% | 3.6% | 47.7% | -45.8% |
| Valuation | |||||
| P/E | 47.61 | 47.61 | — | — | — |
| EV/EBITDA | 20.34 | 20.34 | — | — | — |
| P/B | 4.67 | 4.67 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -29.3% | 375.7% | — |
| EPS Growth | -458.1% | -458.1% | -92.2% | 298.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.43 → -1.54
Residual
+14.1%
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.