Basic Materials / Specialty ChemicalsCopenhagen
$6.00
+0.08 (+1.31%)
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 19%
FCF escenarios
weak_data · normalized FCF $-682000.00 · quality 49.0/100
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
67/100
B
Piotroski
6/9
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
$152M
P/E
0.5x
↓EV/EBITDA
7.3x
↓ROE
15.7%
↑Gross Margin
34.7%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $209.5M · net income $13.6M · FCF $-682000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $209.5M | $209.5M | $169.8M | $187.0M | $151.5M |
| Net Income | $13.6M | $13.6M | $5.7M | $3.6M | $7.1M |
| EBITDA | $21.3M | $21.3M | $11.8M | $11.7M | $12.6M |
| EPS | 0.54 | 0.54 | 0.22 | 0.14 | 0.30 |
| Gross Margin | 34.7% | 34.7% | 36.9% | 33.5% | 24.7% |
| Operating Margin | 9.6% | 9.6% | 6.8% | 10.0% | 6.4% |
| Net Margin | 6.5% | 6.5% | 3.3% | 1.9% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.12 | 0.22 |
| Current Ratio | 3.35 | 3.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-682000.00 | $-682000.00 | $-6.1M | $-144000.00 | $-3.2M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 7.1% | 5.0% | 10.6% |
| Valuation | |||||
| P/E | 0.52 | 0.52 | 14.77 | 45.00 | 14.67 |
| EV/EBITDA | 7.33 | 7.33 | 7.11 | 13.30 | 7.89 |
| P/B | 1.74 | 1.74 | 1.05 | 2.25 | 1.55 |
| Growth & Yield | |||||
| Revenue Growth | 23.4% | 23.4% | -9.2% | 23.4% | — |
| EPS Growth | 145.5% | 145.5% | 57.1% | -53.3% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.5%
EPS terminal req.
$0.53
Spread vs growth
145.9%
5Y implied EPS CAGR
3.6%
EPS terminal req.
$0.64
Spread vs growth
141.9%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$1.04
Spread vs growth
138.7%
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
+93.7%
Start / end P/E
14.7x → 11.5x
EPS bridge
0.22 → 0.54
Residual
-32.1%
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.