Basic Materials / Specialty ChemicalsNYSE
$4.18
+0.04 (+0.97%)
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 25%
FCF escenarios
weak_data · normalized FCF $10.1M · quality 37.0/100
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
15/100
F
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
$183M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.9%
↓Gross Margin
-41.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
-48.0%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.7M · net income $-49.4M · FCF $-46.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $95.7M | $95.7M | $243.3M | $368.3M | $396.0M | $321.4M | $204.5M | $205.2M | $291.0M | $275.0M | $253.2M | $234.6M | $302.7M | $435.5M | $338.8M | $304.6M | $219.2M | $194.2M |
| Net Income | $-49.4M | $-49.4M | $15.5M | $37.4M | $15.2M | $26.3M | $46.6M | $88.2M | $53.2M | $23.5M | $56.3M | $46.4M | $53.2M | $74.0M | $34.3M | $34.5M | $23.1M | $17.0M |
| EBITDA | $-39.4M | $-39.4M | $25.6M | $47.9M | $24.3M | — | $33.5M | $77.4M | $74.7M | $21.5M | $47.3M | $57.2M | $65.1M | $100.6M | $56.5M | $60.7M | $39.7M | $32.4M |
| EPS | -1.13 | -1.13 | 0.35 | 0.85 | 0.35 | 0.60 | 1.06 | 2.02 | 1.22 | 0.54 | 1.29 | 1.06 | 1.22 | 1.71 | 0.83 | 0.84 | 0.62 | 0.58 |
| Gross Margin | -41.2% | -41.2% | 8.1% | 11.1% | 7.3% | 7.3% | 15.3% | 36.1% | 25.2% | 7.4% | 18.5% | 24.3% | 21.8% | 23.0% | 16.9% | 20.3% | 18.8% | 17.7% |
| Operating Margin | -55.3% | -55.3% | 2.6% | 7.4% | 4.4% | 4.0% | 10.9% | 31.8% | 21.8% | 3.6% | 14.4% | 20.0% | 18.5% | 20.7% | 13.6% | 16.9% | 14.7% | 12.8% |
| Net Margin | -51.6% | -51.6% | 6.4% | 10.2% | 3.8% | 8.2% | 22.8% | 43.0% | 18.3% | 8.5% | 22.3% | 19.8% | 17.6% | 17.0% | 10.1% | 11.3% | 10.5% | 8.7% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | — | — | — | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 4.79 | 4.79 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-46.0M | $-46.0M | $10.1M | $15.3M | $47.7M | $42.6M | $91.9M | $27.7M | $80.7M | $35.8M | $86.5M | $32.4M | $43.8M | $43.9M | $55.8M | $27.2M | $8.2M | $2.7M |
| Returns | ||||||||||||||||||
| ROE | -31.9% | -31.9% | 7.5% | 12.1% | 5.4% | 9.1% | 12.5% | 18.9% | 13.7% | 6.7% | 16.9% | 11.8% | 14.8% | 22.5% | 13.2% | 12.0% | 9.2% | 8.9% |
| Valuation | ||||||||||||||||||
| P/E | — | — | 15.00 | 7.06 | 24.69 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 4.69 | 0.91 | 8.35 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.19 | 1.19 | 1.12 | 0.85 | 1.34 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -60.7% | -60.7% | -33.9% | -7.0% | — | 57.2% | -0.4% | -29.5% | 5.8% | 8.6% | 7.9% | -22.5% | -30.5% | 28.5% | 11.2% | 39.0% | 12.9% | — |
| EPS Growth | -422.9% | -422.9% | -58.8% | 142.9% | — | -43.4% | -47.5% | 65.6% | 125.9% | -58.1% | 21.7% | -13.1% | -28.7% | 106.0% | -1.2% | 35.5% | 6.9% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.35 → -1.13
Residual
+5.8%
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.