Basic Materials / Specialty ChemicalsLSE
$64.00
-6.00 (-8.57%)
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 18%
FCF escenarios
weak_data · normalized FCF $56000.00 · quality 45.3/100
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
51/100
C
Piotroski
8/9
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
$50M
P/E
32.0x
↑EV/EBITDA
5216.8x
↑ROE
4.6%
↑Gross Margin
57.3%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
9.9%
FCF / Net income
3.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.0M · net income $178000.0 · FCF $594000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.0M | $6.0M | $4.7M | $5.5M | $5.0M |
| Net Income | $178000.00 | $178000.00 | $-1.3M | $-1.1M | $-2.2M |
| EBITDA | $1.0M | $1.0M | $-363000.00 | $-165000.00 | $-1.0M |
| EPS | 0.00 | 0.00 | -0.02 | -0.02 | -0.04 |
| Gross Margin | 57.3% | 57.3% | 48.1% | 47.5% | 37.5% |
| Operating Margin | 4.3% | 4.3% | -16.7% | -17.5% | -42.9% |
| Net Margin | 3.0% | 3.0% | -27.9% | -20.3% | -43.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.77 | 0.71 | 0.54 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $594000.00 | $594000.00 | $-486000.00 | $56000.00 | $-1.3M |
| Returns | |||||
| ROE | 4.6% | 4.6% | -36.1% | -26.0% | -39.6% |
| Valuation | |||||
| P/E | 32.00 | 32.00 | — | — | — |
| EV/EBITDA | 5216.76 | 5216.76 | — | — | — |
| P/B | 1380.78 | 1380.78 | 113.76 | 198.99 | 159.66 |
| Growth & Yield | |||||
| Revenue Growth | 27.5% | 27.5% | -14.0% | 9.7% | — |
| EPS Growth | 110.5% | 110.5% | 0.0% | 51.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1316.1%
EPS terminal req.
$5.68
Spread vs growth
-1205.5%
5Y implied EPS CAGR
409.6%
EPS terminal req.
$6.87
Spread vs growth
-299.0%
10Y implied EPS CAGR
136.8%
EPS terminal req.
$11.07
Spread vs growth
-26.2%
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
+725.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.00
Residual
+725.8%
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.