Basic Materials / ChemicalsBSE
$9.91
-0.54 (-4.93%)
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 $-6.9M · quality 67.7/100
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
26/100
D
Piotroski
1/9
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
$781M
P/E
N/A
•EV/EBITDA
N/A
•ROE
3.0%
↑Gross Margin
N/A
•Debt/Equity
-1.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-11.1M · FCF $-7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $16.7M |
| Net Income | $-11.1M | $-11.1M | $-7.3M | $-6.8M | $-10.1M |
| EBITDA | $-7.5M | $-7.5M | $-4.5M | $-5.3M | $-7.7M |
| EPS | — | — | -0.09 | -0.09 | -0.13 |
| Gross Margin | — | — | — | — | 4.8% |
| Operating Margin | — | — | — | — | -31.9% |
| Net Margin | — | — | — | — | -60.6% |
| Balance Sheet | |||||
| Debt/Equity | -1.02 | -1.02 | -1.03 | -1.03 | -1.03 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.4M | $-7.4M | $-5.5M | $-6.9M | $-5.6M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 2.0% | 1.9% | 2.9% |
| Growth & Yield | |||||
| EPS Growth | — | — | 0.0% | 30.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+39.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → n/d
Residual
+39.1%
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.