Basic Materials / ChemicalsASX
$0.05
+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 20%
FCF escenarios
weak_data · normalized FCF $-3.5M · quality 53.0/100
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
26/100
D
Piotroski
2/9
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
$48M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-95.9%
↓Gross Margin
20.5%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
-582.9%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $492003.0 · net income $-5.7M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $492003.00 | $492003.00 | $1.9M | $723323.00 | $341869.00 |
| Net Income | $-5.7M | $-5.7M | $-5.4M | $-5.0M | $-6.3M |
| EBITDA | $-4.2M | $-4.2M | $-4.4M | $-4.5M | $-6.1M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Gross Margin | 20.5% | 20.5% | 71.0% | 23.2% | 22.1% |
| Operating Margin | -1217.2% | -1217.2% | -240.3% | -825.2% | -2039.6% |
| Net Margin | -1168.4% | -1168.4% | -279.7% | -693.7% | -1842.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.62 | 0.78 | 0.58 |
| Current Ratio | 7.56 | 7.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.9M | $-2.9M | $-3.5M | $-4.5M | $-8.6M |
| Returns | |||||
| ROE | -95.9% | -95.9% | -80.5% | -62.1% | -69.6% |
| Valuation | |||||
| P/B | 5.88 | 5.88 | 6.21 | 8.38 | 14.93 |
| Growth & Yield | |||||
| Revenue Growth | -74.6% | -74.6% | 168.0% | 111.6% | — |
| EPS Growth | 5.2% | 5.2% | -5.5% | 23.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+86.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+86.7%
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.