Basic Materials / ChemicalsToronto
$1.97
-0.04 (-1.99%)
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 21%
FCF escenarios
weak_data · normalized FCF $-5.7M · quality 57.7/100
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
23/100
D
Piotroski
6/9
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
$358M
P/E
N/A
•EV/EBITDA
110.8x
↑ROE
-9.7%
↓Gross Margin
16.9%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $126.4M · net income $-9.7M · FCF $-8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $126.4M | $126.4M | $128.6M | $122.7M | $92.3M |
| Net Income | $-9.7M | $-9.7M | $-11.7M | $-12.8M | $-15.5M |
| EBITDA | $3.1M | $3.1M | $1.4M | $-2.5M | $-7.9M |
| EPS | -0.06 | -0.06 | -0.07 | -0.08 | -0.10 |
| Gross Margin | 16.9% | 16.9% | 16.1% | 12.6% | 4.4% |
| Operating Margin | -6.7% | -6.7% | -8.2% | -9.0% | -18.1% |
| Net Margin | -7.6% | -7.6% | -9.1% | -10.4% | -16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.19 | 0.21 | 0.25 |
| Current Ratio | 2.87 | 2.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.4M | $-8.4M | $-5.4M | $-5.7M | $-24.2M |
| Returns | |||||
| ROE | -9.7% | -9.7% | -10.8% | -11.0% | -13.2% |
| Valuation | |||||
| EV/EBITDA | 110.78 | 110.78 | 299.55 | — | — |
| P/B | 3.38 | 3.38 | 4.06 | 4.83 | 4.49 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 4.8% | 32.9% | — |
| EPS Growth | 14.3% | 14.3% | 12.5% | 20.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.06
Residual
-17.2%
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.