Basic Materials / Specialty ChemicalsTSXV
$0.26
+0.01 (+4.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $537280.00 · quality 48.3/100
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
30/100
D
Piotroski
4/9
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
$12M
P/E
N/A
•EV/EBITDA
18.3x
↑ROE
-6.8%
↓Gross Margin
73.8%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+79.2%
FCF CAGR
+80.3%
FCF margin
12.8%
FCF / Net income
-5.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.2M · net income $-158333.0 · FCF $796998.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.2M | $6.2M | $3.3M | $1.4M | $1.1M |
| Net Income | $-158333.00 | $-158333.00 | $381678.00 | $79764.00 | $200600.00 |
| EBITDA | $780966.00 | $780966.00 | $633342.00 | $337912.00 | $404992.00 |
| EPS | — | — | 0.01 | 0.00 | 0.01 |
| Gross Margin | 73.8% | 73.8% | 70.0% | 72.2% | 70.0% |
| Operating Margin | 22.2% | 22.2% | 19.4% | 14.5% | 19.7% |
| Net Margin | -2.5% | -2.5% | 11.4% | 5.8% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 8.27 | -1.50 | -1.58 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $796998.00 | $796998.00 | $89982.00 | $537280.00 | $136020.00 |
| Returns | |||||
| ROE | -6.8% | -6.8% | 261.5% | -8.4% | -18.7% |
| Valuation | |||||
| P/E | — | — | 37.00 | 53.41 | 9.00 |
| EV/EBITDA | 18.30 | 18.30 | 23.15 | 16.19 | 11.19 |
| P/B | 5.70 | 5.70 | 97.94 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 86.5% | 86.5% | 141.5% | 27.8% | — |
| EPS Growth | — | — | 310.8% | -75.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-54.4%
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.