Basic Materials / Specialty ChemicalsBSE
$63.66
+0.00 (+0.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $-19.0M · quality 25.7/100
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
29/100
D
Piotroski
6/9
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
$195M
P/E
N/A
•EV/EBITDA
15.6x
↑ROE
-1.0%
↓Gross Margin
73.9%
↑Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.6%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
-4.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $187.7M · net income $-1.1M · FCF $4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.7M | $187.7M | $162.7M | $207.3M | $300.8M |
| Net Income | $-1.1M | $-1.1M | $-3.9M | $5.6M | $27.2M |
| EBITDA | $21.9M | $21.9M | $15.5M | $25.6M | $53.9M |
| EPS | -0.35 | -0.35 | -1.26 | 1.81 | 8.85 |
| Gross Margin | 73.9% | 73.9% | 76.5% | 70.8% | 63.4% |
| Operating Margin | 4.3% | 4.3% | 1.5% | 6.8% | 8.4% |
| Net Margin | -0.6% | -0.6% | -2.4% | 2.7% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 1.37 | 1.16 | 1.04 |
| Cash Flow | |||||
| Free Cash Flow | $4.9M | $4.9M | $-19.0M | $-30.4M | $-1.7M |
| Returns | |||||
| ROE | -1.0% | -1.0% | -3.4% | 4.7% | 24.3% |
| Valuation | |||||
| P/E | — | — | — | 11.05 | 2.05 |
| EV/EBITDA | 15.64 | 15.64 | 16.19 | 7.71 | 3.00 |
| P/B | 1.76 | 1.76 | 0.84 | 0.52 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 15.4% | 15.4% | -21.5% | -31.1% | — |
| EPS Growth | 72.2% | 72.2% | -169.6% | -79.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+105.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.26 → -0.35
Residual
+105.5%
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.