Basic Materials / Specialty ChemicalsBSE
$57.00
+1.54 (+2.65%)
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 $-34.0M · quality 61.7/100
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
44/100
C
Piotroski
3/9
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
$340M
P/E
14.4x
↓EV/EBITDA
9.7x
↓ROE
4.5%
↑Gross Margin
26.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $225.8M · net income $23.6M · FCF $-21.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $225.8M | $225.8M | $169.2M | $138.5M | $195.5M |
| Net Income | $23.6M | $23.6M | $14.6M | $16.6M | $13.9M |
| EBITDA | $32.8M | $32.8M | $25.6M | $15.7M | $22.2M |
| EPS | — | — | 2.45 | 2.78 | 2.32 |
| Gross Margin | 26.9% | 26.9% | 27.2% | 26.6% | 23.5% |
| Operating Margin | -1.0% | -1.0% | -5.9% | -11.6% | -2.0% |
| Net Margin | 10.4% | 10.4% | 8.6% | 12.0% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Ratio | 8.23 | 8.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.3M | $-21.3M | $-34.0M | $-51.8M | $-29.9M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 2.9% | 3.4% | 3.0% |
| Valuation | |||||
| P/E | 14.43 | 14.43 | 24.47 | — | — |
| EV/EBITDA | 9.65 | 9.65 | 13.57 | — | — |
| P/B | 0.65 | 0.65 | 0.72 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 33.4% | 33.4% | 22.2% | -29.2% | — |
| EPS Growth | — | — | -11.9% | 19.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
2.45 → n/d
Residual
-7.6%
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.