Basic Materials / ChemicalsMCE
$3.46
-0.01 (-0.29%)
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 $20.0M · quality 44.7/100
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
25/100
D
Piotroski
0/9
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
$316M
P/E
N/A
•EV/EBITDA
64.6x
↑ROE
-18.7%
↓Gross Margin
51.2%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.4%
FCF CAGR
-28.9%
FCF margin
3.2%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $626.8M · net income $-53.6M · FCF $20.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $626.8M | $626.8M | $667.4M | $707.2M | $998.5M |
| Net Income | $-53.6M | $-53.6M | $-11.7M | $27.6M | $63.0M |
| EBITDA | $6.8M | $6.8M | $31.8M | $43.3M | $121.7M |
| EPS | -0.59 | -0.59 | -0.13 | 0.30 | 0.64 |
| Gross Margin | 51.2% | 51.2% | 51.2% | 30.1% | 30.6% |
| Operating Margin | -4.5% | -4.5% | -0.3% | 2.2% | 11.3% |
| Net Margin | -8.5% | -8.5% | -1.7% | 3.9% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.51 | 0.36 | 0.38 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.0M | $20.0M | $-17.2M | $40.4M | $55.8M |
| Returns | |||||
| ROE | -18.7% | -18.7% | -3.4% | 7.6% | 17.5% |
| Valuation | |||||
| P/E | — | — | — | 8.87 | 5.45 |
| EV/EBITDA | 64.57 | 64.57 | 14.58 | 7.82 | 3.47 |
| P/B | 1.09 | 1.09 | 0.95 | 0.67 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | -5.6% | -29.2% | — |
| EPS Growth | -362.8% | -362.8% | -142.3% | -52.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.59
Residual
+13.5%
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.