Basic Materials / Specialty ChemicalsASX
$0.04
-0.00 (-2.27%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-3.2M · quality 57.0/100
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
37/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$33M
P/E
N/A
•EV/EBITDA
N/A
•ROE
265.3%
↑Gross Margin
62.4%
↑Debt/Equity
-1.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
-769.4%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $285782.0 · net income $-9.1M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $285782.00 | $285782.00 | — | $53025.00 | $191900.00 | $304595.00 |
| Net Income | $-9.1M | $-9.1M | $-5.8M | $-6.6M | $-5.4M | — |
| EBITDA | $-6.6M | $-6.6M | $-4.3M | $-5.1M | $-4.8M | — |
| EPS | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | — |
| Gross Margin | 62.4% | 62.4% | — | 76.4% | 27.3% | 59.9% |
| Operating Margin | -1352.7% | -1352.7% | — | -10465.2% | -2584.5% | — |
| Net Margin | -3187.1% | -3187.1% | — | -12389.4% | -2800.1% | — |
| Balance Sheet | ||||||
| Debt/Equity | -1.15 | -1.15 | -0.07 | 1.40 | -11.81 | — |
| Current Ratio | 0.26 | 0.26 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-2.2M | $-2.2M | $-3.2M | $-5.3M | $-4.8M | — |
| Returns | ||||||
| ROE | 265.3% | 265.3% | 13.3% | -273.8% | 2196.9% | — |
| Valuation | ||||||
| P/B | — | — | — | 31.93 | — | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | — | -72.4% | -37.0% | — |
| EPS Growth | -40.7% | -40.7% | 21.2% | -13.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.02
Residual
-6.5%
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.