Basic Materials / Specialty ChemicalsBSE
$108.45
-0.55 (-0.50%)
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 $-10.5M · quality 43.0/100
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
39/100
D
Piotroski
6/9
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
$328M
P/E
17.5x
↑EV/EBITDA
8.9x
↓ROE
3.3%
↑Gross Margin
15.4%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $722.4M · net income $15.9M · FCF $-10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $722.4M | $722.4M | $358.5M | $453.6M | $535.7M |
| Net Income | $15.9M | $15.9M | $-3.0M | $11.4M | $14.1M |
| EBITDA | $55.1M | $55.1M | $10.7M | $25.7M | $30.8M |
| EPS | 5.24 | 5.24 | -0.99 | 3.77 | 4.67 |
| Gross Margin | 15.4% | 15.4% | 16.6% | 15.0% | 15.2% |
| Operating Margin | 4.5% | 4.5% | -0.2% | 1.7% | 2.7% |
| Net Margin | 2.2% | 2.2% | -0.8% | 2.5% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.32 | 0.05 | 0.08 |
| Cash Flow | |||||
| Free Cash Flow | $-10.5M | $-10.5M | $-127.1M | $12.2M | $-22.7M |
| Returns | |||||
| ROE | 3.3% | 3.3% | -0.6% | 2.4% | 3.0% |
| Valuation | |||||
| P/E | 17.55 | 17.55 | — | — | — |
| EV/EBITDA | 8.91 | 8.91 | — | — | — |
| P/B | 0.68 | 0.68 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 101.5% | 101.5% | -21.0% | -15.3% | — |
| EPS Growth | 629.3% | 629.3% | -126.3% | -19.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.5%
EPS terminal req.
$9.62
Spread vs growth
606.8%
5Y implied EPS CAGR
17.3%
EPS terminal req.
$11.64
Spread vs growth
612.0%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$18.75
Spread vs growth
615.7%
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
-12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.99 → 5.24
Residual
-13.3%
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.