Basic Materials / Specialty ChemicalsLSE
$0.33
-0.00 (-1.15%)
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 23%
FCF escenarios
weak_data · normalized FCF $-4.1M · quality 69.3/100
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
29/100
D
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
$25M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-107.7%
↓Gross Margin
58.3%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
—
FCF margin
-72.2%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.8M · net income $-6.1M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.8M | $4.8M | $4.3M | $2.9M | $2.9M |
| Net Income | $-6.1M | $-6.1M | $-6.2M | $-4.8M | $-3.4M |
| EBITDA | $-4.4M | $-4.4M | $-4.1M | $-3.7M | $-2.3M |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Gross Margin | 58.3% | 58.3% | 55.6% | 60.2% | 68.2% |
| Operating Margin | -97.4% | -97.4% | -131.0% | -161.3% | -122.6% |
| Net Margin | -126.8% | -126.8% | -143.3% | -165.8% | -117.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.55 | 0.61 | 0.66 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $-4.3M | $-4.1M | $-1.7M |
| Returns | |||||
| ROE | -107.7% | -107.7% | -88.4% | -68.2% | -50.4% |
| Valuation | |||||
| P/B | 103.38 | 103.38 | 116.16 | 363.79 | 502.21 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | 48.3% | -0.1% | — |
| EPS Growth | 59.6% | 59.6% | 0.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+100.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+100.1%
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.