Basic Materials / Specialty ChemicalsNSE
$390.30
-0.55 (-0.14%)
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 17%
FCF escenarios
weak_data · normalized FCF $714.6M · quality 38.7/100
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
18/100
F
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
$3.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.6%
↓Gross Margin
7.9%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-20.1%
FCF CAGR
—
FCF margin
10.3%
FCF / Net income
-1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.96B · net income $-482.3M · FCF $714.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.96B | $6.96B | $5.08B | $10.57B | $13.64B |
| Net Income | $-482.3M | $-482.3M | $-220.3M | $855.0M | $807.5M |
| EBITDA | $-155.8M | $-155.8M | $-74.3M | $1.33B | $1.40B |
| EPS | -52.71 | -52.71 | -24.07 | 93.43 | 88.24 |
| Gross Margin | 7.9% | 7.9% | 14.1% | 20.5% | 16.9% |
| Operating Margin | -4.5% | -4.5% | -4.3% | 12.3% | 10.4% |
| Net Margin | -6.9% | -6.9% | -4.3% | 8.1% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 1.29 | 1.35 | 2.27 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $714.6M | $714.6M | $-571.6M | $1.92B | $-1.16B |
| Returns | |||||
| ROE | -28.6% | -28.6% | -10.1% | 34.5% | 43.4% |
| Valuation | |||||
| P/E | — | — | — | 10.51 | 4.94 |
| EV/EBITDA | — | — | — | 8.08 | 5.84 |
| P/B | 2.12 | 2.12 | 1.94 | 3.63 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 37.0% | 37.0% | -51.9% | -22.5% | — |
| EPS Growth | -119.0% | -119.0% | -125.8% | 5.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-24.07 → -52.71
Residual
-20.2%
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.