Basic Materials / Specialty ChemicalsNasdaqCM
$1.01
+0.01 (+1.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 54.0/100
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
23/100
D
Piotroski
3/9
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.9%
↓Gross Margin
1.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
—
FCF margin
-5.5%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.6M · net income $-11.1M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.6M | $35.6M | $51.0M | $57.9M | $40.2M |
| Net Income | $-11.1M | $-11.1M | $-14.0M | $-5.6M | $2.2M |
| EBITDA | $-9.7M | $-9.7M | $-11.1M | $-2.4M | $4.2M |
| EPS | — | — | -103.27 | -78.01 | 77.25 |
| Gross Margin | 1.8% | 1.8% | -0.4% | 1.4% | 9.1% |
| Operating Margin | -30.9% | -30.9% | -24.3% | -9.1% | 5.2% |
| Net Margin | -31.3% | -31.3% | -27.6% | -9.7% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | — | 0.07 | 0.07 |
| Current Ratio | 13.90 | 13.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-2.4M | $-30.8M | $-11.4M |
| Returns | |||||
| ROE | -10.9% | -10.9% | -14.5% | -5.4% | 3.5% |
| Valuation | |||||
| P/E | — | — | — | — | 20.32 |
| EV/EBITDA | — | — | — | — | 7.43 |
| P/B | 0.06 | 0.06 | 0.05 | 0.08 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -30.2% | -30.2% | -12.0% | 44.0% | — |
| EPS Growth | — | — | -32.4% | -201.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-103.27 → n/d
Residual
-62.9%
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.