Basic Materials / Specialty ChemicalsASX
$0.33
-0.01 (-2.99%)
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 18%
FCF escenarios
weak_data · normalized FCF $9.0M · quality 43.7/100
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
41/100
C
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
$93M
P/E
6.0x
↓EV/EBITDA
4.0x
↓ROE
4.2%
↑Gross Margin
43.5%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+45.3%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $509.3M · net income $15.7M · FCF $9.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $509.3M | $509.3M | $507.1M | $410.0M | $166.0M |
| Net Income | $15.7M | $15.7M | $20.9M | $30.9M | $50.7M |
| EBITDA | $66.7M | $66.7M | $64.2M | $66.7M | $66.1M |
| EPS | 0.05 | 0.05 | 0.07 | 0.11 | — |
| Gross Margin | 43.5% | 43.5% | 36.8% | 37.3% | 39.4% |
| Operating Margin | 6.7% | 6.7% | 8.3% | 12.9% | 7.1% |
| Net Margin | 3.1% | 3.1% | 4.1% | 7.5% | 30.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.52 | 0.36 | 0.27 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.0M | $9.0M | $36.4M | $-28.4M | $-329859.25 |
| Returns | |||||
| ROE | 4.2% | 4.2% | 5.8% | 9.1% | 24.2% |
| Valuation | |||||
| P/E | 6.02 | 6.02 | 11.37 | 22.75 | — |
| EV/EBITDA | 4.03 | 4.03 | 6.03 | 11.97 | 1.44 |
| P/B | 0.25 | 0.25 | 0.66 | 2.08 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 23.7% | 147.0% | — |
| EPS Growth | -26.9% | -26.9% | -35.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.9%
EPS terminal req.
$0.03
Spread vs growth
-8.1%
5Y implied EPS CAGR
-8.4%
EPS terminal req.
$0.03
Spread vs growth
-18.6%
10Y implied EPS CAGR
0.4%
EPS terminal req.
$0.06
Spread vs growth
-27.3%
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
-20.7%
Start / end P/E
5.5x → 6.0x
EPS bridge
0.07 → 0.05
Residual
-2.3%
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.