Basic Materials / Specialty ChemicalsTSXV
$2.53
-0.08 (-3.07%)
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 22%
FCF escenarios
weak_data · normalized FCF $-7.7M · quality 62.7/100
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
35/100
D
Piotroski
4/9
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
$316M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-86.7%
↓Gross Margin
-151.3%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
-2609.1%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $294859.0 · net income $-7.4M · FCF $-7.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $294859.00 | $294859.00 | $170063.00 | $54426.00 | $246369.00 |
| Net Income | $-7.4M | $-7.4M | $-9.3M | $-11.8M | $-8.1M |
| EBITDA | $-5.3M | $-5.3M | $-8.1M | $-11.4M | $-7.8M |
| EPS | -0.09 | -0.09 | -0.12 | -0.15 | — |
| Gross Margin | -151.3% | -151.3% | -165.2% | -471.7% | 23.0% |
| Operating Margin | -3992.5% | -3992.5% | -7516.1% | -13168.7% | -1379.2% |
| Net Margin | -2510.0% | -2510.0% | -5482.5% | -21626.2% | -3292.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.15 | 0.10 | — |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.7M | $-7.7M | $-14.0M | $-7.6M | $-3.6M |
| Returns | |||||
| ROE | -86.7% | -86.7% | -107.2% | -116.5% | -398.7% |
| Valuation | |||||
| P/B | 25.35 | 25.35 | 21.17 | 20.55 | 73.15 |
| Growth & Yield | |||||
| Revenue Growth | 73.4% | 73.4% | 212.5% | -77.9% | — |
| EPS Growth | 25.1% | 25.1% | 25.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+308.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.09
Residual
+308.1%
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.