Basic Materials / ChemicalsNasdaqCM
$4.56
+0.01 (+0.22%)
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 $-32.8M · quality 55.3/100
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
3/9
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-41.0%
↓Gross Margin
-208.4%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2024 · 15 años de histórico normalizado
Revenue CAGR
-16.3%
FCF CAGR
—
FCF margin
-781.2%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.7M · net income $-58.9M · FCF $-59.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $7.7M | $7.7M | $30.0M | $66.1M | $55.0M | $28.2M | $10.6M | $2.6M | $107.5M | $149.3M | $162.3M | $113.7M | $118.4M | $101.7M | $165.0M | $158.3M | $110.3M |
| Net Income | $-58.9M | $-58.9M | $-61.8M | $10.1M | $-924718.00 | $-8.4M | $-25.8M | $-70.0M | $8.0M | $36.2M | $34.1M | $17.9M | $21.0M | $15.0M | $31.0M | $51.3M | $30.6M |
| EBITDA | $-38.2M | $-38.2M | $-30.0M | $43.7M | $26.2M | $6.3M | $-9.2M | $-66.1M | $31.1M | $72.3M | $73.9M | $51.1M | $55.6M | $43.8M | $62.0M | $80.2M | $48.9M |
| EPS | -5.49 | -5.49 | -5.92 | 1.00 | -0.09 | — | — | -74.50 | 8.50 | 39.00 | 37.00 | 23.00 | 27.00 | 21.50 | 44.50 | 74.00 | 50.00 |
| Gross Margin | -208.4% | -208.4% | -25.3% | 38.5% | 31.2% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -277.8% | -277.8% | -39.6% | 24.9% | 9.5% | -34.3% | -219.8% | -3219.8% | 10.4% | 32.0% | 27.8% | 21.0% | 24.0% | 20.1% | 26.9% | 43.6% | 37.8% |
| Net Margin | -769.3% | -769.3% | -205.7% | 15.2% | -1.7% | -29.9% | -243.5% | -2696.2% | 7.4% | 24.3% | 21.0% | 15.7% | 17.7% | 14.7% | 18.8% | 32.4% | 27.7% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.92 | 0.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-59.9M | $-59.9M | $-32.8M | $13.6M | $-6.8M | $-12.4M | $-75.9M | $-17.9M | $44.8M | $38.2M | $47.5M | $40.0M | $37.0M | $-12.6M | $6.1M | $18.5M | $943721.00 |
| Returns | |||||||||||||||||
| ROE | -41.0% | -41.0% | -30.1% | 3.7% | -0.3% | -3.0% | -9.8% | -23.8% | 2.1% | 10.4% | 10.1% | 5.7% | 7.1% | 5.7% | 12.7% | 26.6% | 22.8% |
| Valuation | |||||||||||||||||
| P/E | — | — | — | 32.50 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 5.22 | 13.72 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.34 | 0.34 | 0.85 | 1.20 | 1.55 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -74.5% | -74.5% | -54.5% | 20.1% | — | 166.2% | 308.4% | -97.6% | -28.0% | -8.0% | 42.8% | -4.0% | 16.4% | -38.4% | 4.2% | 43.6% | — |
| EPS Growth | 7.3% | 7.3% | -692.0% | 1211.1% | — | — | — | -976.5% | -78.2% | 5.4% | 60.9% | -14.8% | 25.6% | -51.7% | -39.9% | 48.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.92 → -5.49
Residual
-26.5%
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.