Basic Materials / Specialty ChemicalsBSE
$49.94
+1.38 (+2.93%)
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 $-10.6M · quality 47.0/100
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
22/100
D
Piotroski
2/9
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
$658M
P/E
N/A
•EV/EBITDA
107.9x
↑ROE
-1.1%
↓Gross Margin
27.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
-14.3%
FCF / Net income
6.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.3M · net income $-1.6M · FCF $-10.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.3M | $74.3M | $67.3M | $54.9M | $64.3M |
| Net Income | $-1.6M | $-1.6M | $5.1M | $7.3M | $1.7M |
| EBITDA | $5.1M | $5.1M | $9.1M | $10.7M | $3.9M |
| EPS | -0.14 | -0.14 | 0.46 | 0.67 | 0.15 |
| Gross Margin | 27.0% | 27.0% | 34.6% | 34.2% | 26.5% |
| Operating Margin | -4.9% | -4.9% | 4.5% | 14.7% | 1.8% |
| Net Margin | -2.1% | -2.1% | 7.5% | 13.3% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.06 | 0.16 | 0.21 |
| Cash Flow | |||||
| Free Cash Flow | $-10.6M | $-10.6M | $-84.7M | $4.4M | $-217000.00 |
| Returns | |||||
| ROE | -1.1% | -1.1% | 3.7% | 14.0% | 3.7% |
| Valuation | |||||
| EV/EBITDA | 107.94 | 107.94 | — | — | — |
| P/B | 4.00 | 4.00 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | 22.6% | -14.6% | — |
| EPS Growth | -130.2% | -130.2% | -30.8% | 341.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.46 → -0.14
Residual
-7.0%
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.