Basic Materials / Specialty ChemicalsBSE
$136.00
+2.40 (+1.97%)
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 $15.2M · quality 52.7/100
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
50/100
C
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
$408M
P/E
18.3x
↑EV/EBITDA
10.7x
↓ROE
36.5%
↑Gross Margin
25.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.6%
FCF CAGR
+23.0%
FCF margin
6.1%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $250.2M · net income $27.3M · FCF $15.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $250.2M | $250.2M | $211.8M | $166.3M | $79.5M |
| Net Income | $27.3M | $27.3M | $21.5M | $6.9M | $5.7M |
| EBITDA | $37.6M | $37.6M | $30.3M | $9.7M | $8.2M |
| EPS | 9.09 | 9.09 | 7.15 | 2.31 | 1.89 |
| Gross Margin | 25.0% | 25.0% | 24.0% | 13.2% | 22.9% |
| Operating Margin | 13.1% | 13.1% | 12.9% | 4.8% | 9.1% |
| Net Margin | 10.9% | 10.9% | 10.1% | 4.2% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.13 |
| Cash Flow | |||||
| Free Cash Flow | $15.2M | $15.2M | $2.3M | $21.9M | $8.2M |
| Returns | |||||
| ROE | 36.5% | 36.5% | 43.8% | 25.2% | 27.5% |
| Valuation | |||||
| P/E | 18.33 | 18.33 | — | — | — |
| EV/EBITDA | 10.65 | 10.65 | — | — | — |
| P/B | 5.46 | 5.46 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 27.4% | 109.2% | — |
| EPS Growth | 27.0% | 27.0% | 209.4% | 22.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.9%
EPS terminal req.
$12.07
Spread vs growth
17.1%
5Y implied EPS CAGR
9.9%
EPS terminal req.
$14.60
Spread vs growth
17.1%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$23.52
Spread vs growth
17.1%
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
-33.6%
Start / end P/E
26.4x → 13.6x
EPS bridge
7.15 → 9.09
Residual
-13.1%
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.