Basic Materials / ChemicalsNasdaqGS
$18.19
+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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-51.7M · quality 54.0/100
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
20/100
D
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
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.8%
↓Gross Margin
72.5%
↑Debt/Equity
0.47
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-11.4%
FCF CAGR
+3.9%
FCF margin
39.0%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $189.0M · net income $-121.3M · FCF $73.7M
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $189.0M | $189.0M | $163.0M | $136.3M | $78.6M | $86.2M | $50.1M | $84.0M | $332.3M | $3.29B | $3.41B | $2.97B | $3.24B | $3.04B | $3.48B | $3.55B | $2.13B | $1.31B |
| Net Income | $-121.3M | $-121.3M | $-82.5M | $-93.4M | $-127.2M | $-66.0M | $-108.8M | $-166.9M | $15.9M | $61.1M | $10.7M | $7.1M | $159.5M | $43.4M | $11.8M | $38.4M | $48.0M | $19.8M |
| EBITDA | $31.2M | $31.2M | $43.1M | $36.7M | $-6.3M | $117.5M | $-44.5M | $-70.4M | $188.2M | $127.3M | $175.9M | $127.0M | $348.4M | $158.7M | $117.7M | $149.1M | $129.4M | $67.8M |
| EPS | -1.80 | -1.80 | -1.29 | -1.59 | -2.29 | -1.41 | -3.14 | -4.38 | 0.39 | 1.47 | 0.28 | 0.18 | 3.96 | 1.26 | 0.39 | 1.01 | 1.51 | 0.79 |
| Gross Margin | 72.5% | 72.5% | 80.0% | 120.9% | 143.4% | 234.5% | 222.5% | — | — | — | — | — | 11.6% | 5.7% | 2.8% | 4.8% | 7.1% | 6.4% |
| Operating Margin | -35.6% | -35.6% | -29.1% | -45.2% | -126.0% | 29.6% | -244.7% | -169.6% | 27.1% | 0.7% | 2.7% | 2.1% | 8.8% | 3.5% | 1.9% | 2.8% | 4.3% | 3.0% |
| Net Margin | -64.2% | -64.2% | -50.6% | -68.5% | -161.9% | -76.6% | -217.0% | -198.5% | 4.8% | 1.9% | 0.3% | 0.2% | 4.9% | 1.4% | 0.3% | 1.1% | 2.2% | 1.5% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.47 | 0.47 | 0.50 | 0.58 | 0.54 | 0.54 | 0.44 | 0.32 | 0.31 | 0.81 | 0.91 | 0.54 | 0.50 | 0.88 | 0.74 | 0.98 | 1.08 | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $73.7M | $73.7M | $-125.0M | $-51.7M | $-142.7M | $-182.9M | $-11.7M | $-85.0M | $-1.6M | $-226.8M | $42.6M | $-49.5M | $162.0M | $87.6M | $-40.5M | $66.4M | $14.8M | $39.6M |
| Returns | ||||||||||||||||||
| ROE | -15.8% | -15.8% | -9.5% | -11.1% | -14.0% | -6.9% | -16.8% | -22.2% | 1.7% | 6.5% | 1.2% | 0.9% | 20.0% | 8.0% | 2.4% | 7.6% | 9.8% | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 16.0% | 16.0% | 19.6% | 73.5% | -8.8% | 71.9% | -40.3% | -74.7% | -89.9% | -3.6% | 15.0% | -8.3% | 6.4% | -12.5% | -2.2% | 66.5% | 63.4% | — |
| EPS Growth | -39.5% | -39.5% | 18.9% | 30.6% | -62.4% | 55.1% | 28.3% | -1223.1% | -73.5% | 425.0% | 55.6% | -95.5% | 214.3% | 223.1% | -61.4% | -33.1% | 91.1% | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.