Basic Materials / Specialty ChemicalsASX
$0.01
+0.00 (+0.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-4.6M · quality 50.0/100
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
16/100
F
Piotroski
3/9
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
$43M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-265.3%
↓Gross Margin
N/A
•Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-3.4M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $15792.00 | — |
| Net Income | $-3.4M | $-3.4M | $-11.0M | $-8.2M | $-6.0M |
| EBITDA | $-3.0M | $-3.0M | $-10.6M | $-7.2M | $-4.7M |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Gross Margin | — | — | — | 100.0% | — |
| Operating Margin | — | — | — | -29767.6% | — |
| Net Margin | — | — | — | -51968.0% | — |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | 6.72 | 0.20 | 0.69 |
| Current Ratio | 13.03 | 13.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $-4.6M | $-6.0M | $-8.1M |
| Returns | |||||
| ROE | -265.3% | -265.3% | -5347.6% | -102.6% | -90.2% |
| Valuation | |||||
| P/B | 29.72 | 29.72 | 106.81 | 3.94 | 18.59 |
| Growth & Yield | |||||
| EPS Growth | 74.0% | 74.0% | -13.6% | -15.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+114.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+114.3%
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.