Basic Materials / Specialty ChemicalsNYSE American
$6.51
-0.14 (-2.11%)
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 $603610.00 · quality 47.0/100
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
53/100
C
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
$83M
P/E
108.5x
↑EV/EBITDA
15.9x
↑ROE
2.0%
↑Gross Margin
32.6%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.5M · net income $786894.0 · FCF $-591710.0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $38.5M | $38.5M | $38.2M | $38.3M | $45.8M | $34.4M | $31.4M | $27.4M | $17.8M | $15.5M | $16.2M | $15.9M | $15.9M | $15.8M | $16.4M | $15.5M | $11.5M |
| Net Income | $786894.00 | $786894.00 | $3.0M | $2.8M | $7.0M | $3.4M | $3.0M | $1.9M | $2.5M | $1.8M | $1.8M | $1.5M | $403345.00 | $1.8M | $-1.1M | $182990.00 | $-190080.00 |
| EBITDA | $5.8M | $5.8M | $7.5M | $5.8M | $9.5M | $6.4M | $5.0M | $2.5M | $1.6M | $1.8M | $3.6M | $2.9M | $1.4M | $384891.00 | $1.2M | $1.6M | — |
| EPS | 0.06 | 0.06 | 0.24 | 0.22 | 0.56 | 0.28 | — | — | — | 0.15 | 0.15 | — | — | — | -0.08 | 0.01 | -0.01 |
| Gross Margin | 32.6% | 32.6% | 34.6% | 27.2% | 30.3% | 33.1% | 31.1% | 31.4% | 31.6% | 38.6% | 43.0% | 39.0% | 32.3% | 28.7% | 32.1% | 37.7% | 38.9% |
| Operating Margin | 9.3% | 9.3% | 14.4% | 9.0% | 16.1% | 15.9% | 13.1% | 7.0% | 7.3% | 9.8% | 19.0% | 14.8% | 4.2% | -5.7% | -0.2% | 8.4% | 4.4% |
| Net Margin | 2.0% | 2.0% | 7.9% | 7.2% | 15.3% | 10.0% | 9.5% | 7.0% | 14.0% | 11.3% | 11.0% | 9.5% | 2.5% | 11.5% | -6.6% | 1.2% | -1.7% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.06 | 0.14 | 0.18 | 0.21 | 0.01 | 0.03 | 0.05 | 0.07 | 0.09 | 0.14 | 0.22 | — |
| Current Ratio | 2.56 | 2.56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-591710.00 | $-591710.00 | $603610.00 | $1.1M | $-504404.00 | $3.8M | $4.6M | $538631.00 | $-2.4M | $615945.00 | $1.7M | — | $1.0M | $244394.00 | $-210525.00 | $-1.6M | $705249.00 |
| Returns | |||||||||||||||||
| ROE | 2.0% | 2.0% | 8.0% | 7.9% | 21.5% | 13.7% | 14.0% | 10.7% | 14.6% | 11.8% | 14.4% | 12.5% | 3.5% | 15.9% | -11.1% | 1.7% | -1.7% |
| Valuation | |||||||||||||||||
| P/E | 108.50 | 108.50 | 15.50 | 8.17 | 5.37 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.85 | 15.85 | 6.70 | 4.73 | 4.28 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.27 | 2.27 | 1.24 | 0.64 | 1.15 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 0.7% | 0.7% | -0.2% | -16.4% | — | 9.6% | 14.5% | 53.9% | 15.1% | -4.6% | 2.2% | -0.1% | 0.7% | -3.6% | 5.7% | 35.0% | — |
| EPS Growth | -75.0% | -75.0% | 9.1% | -60.7% | — | — | — | — | — | 0.0% | — | — | — | — | -900.0% | 200.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
112.7%
EPS terminal req.
$0.58
Spread vs growth
-187.7%
5Y implied EPS CAGR
63.4%
EPS terminal req.
$0.70
Spread vs growth
-138.4%
10Y implied EPS CAGR
34.1%
EPS terminal req.
$1.13
Spread vs growth
-109.1%
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
+47.6%
Start / end P/E
18.4x → 108.5x
EPS bridge
0.24 → 0.06
Residual
-367.9%
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.