Basic Materials / Specialty ChemicalsNasdaqGS
$1.79
-0.06 (-3.24%)
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 24%
FCF escenarios
weak_data · normalized FCF $-34.1M · quality 66.7/100
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
18/100
F
Piotroski
4/9
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
$74M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.9%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-31.6M · FCF $-25.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Net Income | $-31.6M | $-31.6M | $-62.0M | $-30.6M | $-66.7M | $-19.3M |
| EBITDA | $-4.8M | $-4.8M | $-50.5M | $-23.4M | $-66.5M | $-17.6M |
| EPS | -3.95 | -3.95 | -27.15 | -16.10 | -37.49 | -12.88 |
| Balance Sheet | ||||||
| Debt/Equity | 0.00 | 0.00 | 6.40 | 0.71 | 0.01 | 0.00 |
| Current Ratio | 6.50 | 6.50 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-25.7M | $-25.7M | $-34.1M | $-70.8M | $-40.0M | $-10.9M |
| Returns | ||||||
| ROE | -49.9% | -49.9% | -579.2% | -57.2% | -106.5% | -30.9% |
| Valuation | ||||||
| P/B | 0.23 | 0.23 | 6.08 | 2.68 | 8.27 | — |
| Growth & Yield | ||||||
| EPS Growth | 85.5% | 85.5% | -68.6% | 57.1% | — | — |
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
-59.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-27.15 → -3.95
Residual
-59.3%
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.