Basic Materials / Specialty ChemicalsBSE
$31.90
-0.10 (-0.31%)
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 $-73.8M · 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
5/100
F
Piotroski
2/9
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
$191M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.0%
↓Gross Margin
3.9%
↓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
-2.4%
FCF CAGR
—
FCF margin
-98.5%
FCF / Net income
4.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.0M · net income $-15.9M · FCF $-73.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.0M | $75.0M | — | $6.4M | $80.6M |
| Net Income | $-15.9M | $-15.9M | $-19.0M | $-21.3M | $-25.0M |
| EBITDA | $-13.3M | $-13.3M | $-15.4M | $-15.3M | $-15.7M |
| EPS | -2.65 | -2.65 | -3.17 | -3.56 | -4.17 |
| Gross Margin | 3.9% | 3.9% | — | -9.3% | 14.2% |
| Operating Margin | -27.6% | -27.6% | — | -389.5% | -39.2% |
| Net Margin | -21.2% | -21.2% | — | -334.9% | -31.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.02 |
| Current Ratio | 3.24 | 3.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.8M | $-73.8M | $59.2M | $-81.5M | $-9.7M |
| Returns | |||||
| ROE | -18.0% | -18.0% | -18.1% | -17.2% | -10.2% |
| Valuation | |||||
| P/B | 2.16 | 2.16 | 6.26 | 1.18 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -92.1% | — |
| EPS Growth | 16.4% | 16.4% | 11.0% | 14.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-79.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.17 → -2.65
Residual
-79.7%
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.