Basic Materials / Specialty ChemicalsBSE
$52.95
+0.63 (+1.20%)
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 $-73.7M · 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
55/100
C
Piotroski
7/9
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
$767M
P/E
16.9x
↑EV/EBITDA
15.2x
↑ROE
3.7%
↑Gross Margin
9.4%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
—
FCF margin
-20.4%
FCF / Net income
-3.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $360.3M · net income $21.1M · FCF $-73.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $360.3M | $360.3M | $279.3M | $183.2M | $254.3M |
| Net Income | $21.1M | $21.1M | $7.5M | $7.7M | $7.1M |
| EBITDA | $39.5M | $39.5M | $17.9M | $18.1M | $18.7M |
| EPS | 1.62 | 1.62 | 0.73 | 0.79 | 0.78 |
| Gross Margin | 9.4% | 9.4% | 8.2% | 9.2% | 8.3% |
| Operating Margin | 3.0% | 3.0% | 3.4% | 1.8% | 3.2% |
| Net Margin | 5.8% | 5.8% | 2.7% | 4.2% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | — | 0.00 | 0.16 |
| Current Ratio | 3.08 | 3.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.7M | $-73.7M | $-74.8M | $40.0M | $-78.8M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 1.5% | 2.6% | 2.5% |
| Valuation | |||||
| P/E | 16.92 | 16.92 | 74.59 | 94.08 | 52.89 |
| EV/EBITDA | 15.17 | 15.17 | 23.94 | 39.89 | 22.20 |
| P/B | 1.22 | 1.22 | 1.11 | 2.47 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 29.0% | 29.0% | 52.4% | -28.0% | — |
| EPS Growth | 121.9% | 121.9% | -7.6% | 1.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.6%
EPS terminal req.
$4.70
Spread vs growth
79.3%
5Y implied EPS CAGR
28.5%
EPS terminal req.
$5.69
Spread vs growth
93.4%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$9.16
Spread vs growth
103.0%
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
+3.4%
Start / end P/E
70.2x → 32.7x
EPS bridge
0.73 → 1.62
Residual
-65.1%
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.