Basic Materials / Specialty ChemicalsNasdaqCM
$5.24
-0.08 (-1.50%)
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 $55.0M · quality 51.0/100
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
40/100
C
Piotroski
2/9
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
$220M
P/E
16.4x
↓EV/EBITDA
8.2x
↓ROE
6.8%
↑Gross Margin
25.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $246.6M · net income $16.7M · FCF $-8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $246.6M | $246.6M | $237.1M | $289.0M | $325.2M | $192.7M | $147.6M | $162.1M | $166.5M | $140.4M | $105.5M | $79.7M | $55.8M | $58.6M | $56.4M | $44.3M | $37.3M |
| Net Income | $16.7M | $16.7M | $24.4M | $52.2M | $103.8M | $32.3M | $-5.2M | $-25.9M | $-55.7M | $11.2M | $10.6M | $4.8M | $-720000.00 | $-5.8M | $12.8M | $1.0M | $701000.00 |
| EBITDA | $24.6M | $24.6M | $35.7M | $84.0M | $137.5M | $45.7M | $9.1M | $-11.6M | $-38.5M | $17.4M | $20.7M | $9.7M | $-6000.00 | $-7.7M | $15.4M | $3.0M | $2.7M |
| EPS | 0.37 | 0.37 | 0.52 | 1.10 | 2.20 | 0.69 | -0.12 | -0.61 | -1.31 | 0.26 | 0.30 | 0.14 | -0.02 | -0.24 | 0.49 | 0.04 | 0.03 |
| Gross Margin | 25.2% | 25.2% | 27.7% | 38.6% | 50.1% | 37.2% | 24.0% | 10.6% | -4.4% | 27.1% | 29.5% | 23.2% | 11.5% | -1.2% | 39.9% | 19.6% | 21.5% |
| Operating Margin | 7.5% | 7.5% | 12.4% | 27.0% | 40.4% | 21.9% | 4.0% | -9.7% | -25.6% | 10.8% | 18.0% | 10.3% | -1.8% | -14.5% | 26.4% | 5.7% | 5.8% |
| Net Margin | 6.8% | 6.8% | 10.3% | 18.1% | 31.9% | 16.7% | -3.5% | -16.0% | -33.4% | 7.9% | 10.1% | 6.0% | -1.3% | -10.0% | 22.7% | 2.3% | 1.9% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.29 | 1.03 | 1.92 | 1.82 | 1.42 | 0.82 | 0.00 | 0.09 | 0.10 | 0.17 | 0.15 | 0.01 | 0.06 |
| Current Ratio | 3.38 | 3.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-8.2M | $-8.2M | $86.5M | $55.0M | $59.2M | $-3.1M | $10.2M | $32.8M | $35.2M | $17.3M | $7.6M | $-11.4M | — | $-7.0M | $-10.5M | $-290000.00 | $2.5M |
| Returns | |||||||||||||||||
| ROE | 6.8% | 6.8% | 9.9% | 22.8% | 59.4% | 45.5% | -12.8% | -57.5% | -80.4% | 9.0% | 9.5% | 9.6% | -1.6% | -20.8% | 39.2% | 5.4% | 3.9% |
| Valuation | |||||||||||||||||
| P/E | 16.38 | 16.38 | 11.25 | 12.24 | 4.67 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 8.24 | 8.24 | 5.94 | 7.52 | 3.85 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.97 | 0.97 | 1.12 | 2.79 | 2.77 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 4.0% | 4.0% | -18.0% | -11.1% | — | 30.6% | -8.9% | -2.7% | 18.6% | 33.1% | 32.3% | 42.8% | -4.8% | 3.9% | 27.4% | 18.9% | — |
| EPS Growth | -28.8% | -28.8% | -52.7% | -50.0% | — | 675.0% | 80.3% | 53.4% | -603.8% | -13.3% | 114.3% | 800.0% | 91.7% | -149.0% | 1125.0% | 33.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.9%
EPS terminal req.
$0.46
Spread vs growth
-36.8%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$0.56
Spread vs growth
-37.6%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$0.91
Spread vs growth
-38.2%
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
-26.7%
Start / end P/E
13.8x → 14.2x
EPS bridge
0.52 → 0.37
Residual
-0.9%
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.